Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 8:32:07 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Symmetry Conservative Income Portfolio Cl LB   D11.21890.200.371.815.025.394.4810/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   D13.75920.310.421.815.005.564.3610/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C13.15800.310.421.815.065.634.4310/31/2014 See Performance Chart
SEI Balanced Fund Class P   C6.51050.300.121.816.017.938.5610/31/2014 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   B14.0900-0.21-0.781.816.8211.2115.3510/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D13.52380.310.421.815.025.564.3610/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced Growth100/100   C18.06000.390.501.805.618.5312.4310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a12.91650.480.171.805.927.428.0610/31/2014 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/75 B   E13.19700.390.551.807.4611.0613.4310/31/2014 See Performance Chart
Counsel All Equity Portfolio Series F   n/a16.31680.760.321.807.4510.4718.0110/31/2014 See Performance Chart
AGF Elements Yield Portfolio Series J   D9.69330.400.271.806.927.795.6910/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 75PL   n/a11.59970.480.161.805.917.39--10/31/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C14.51430.310.601.805.457.707.9810/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.51430.310.601.805.457.707.9810/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   D18.15000.390.281.805.659.9315.9410/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D13.52360.300.421.794.995.544.3510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E70.10611.210.671.796.248.357.7810/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Gr P 75PL   n/a11.92740.420.031.796.288.36--10/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf 75PL   n/a13.15420.420.021.796.278.379.5810/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C14.24000.280.281.795.649.2014.1410/31/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/100   C14.82000.340.271.795.639.2114.0910/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (C)   C14.82000.270.271.795.569.1314.0710/31/2014 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   C14.28002.152.661.785.7010.6118.2110/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   12.45250.640.431.785.967.349.7010/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S5   B16.90420.630.401.785.977.329.6810/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 90 of 139 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139    
Showing 2226-2250 funds of 3455 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.