Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 1:33:42 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife RetirementPlus Fidelity Monthly Income   n/a10.57550.311.814.504.50----6/30/2014 See Performance Chart
Russell Focused Global Equity Class Series B U$   n/a9.93251.554.144.504.50----6/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class A   C14.92470.691.444.504.5010.277.726/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port F5   n/a75.8710-0.081.394.504.508.035.706/30/2014 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/a10.76560.291.444.504.507.85--6/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E11.39800.251.544.504.508.736.296/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   n/a14.73290.441.444.504.508.04--6/30/2014 See Performance Chart
Marquis Equity Portfolio Series C   C8.14001.241.124.494.4922.9620.036/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.96380.350.904.494.4912.017.696/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C13.96000.651.534.494.4912.5111.826/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   n/a11.00810.281.544.494.498.66--6/30/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   B14.90001.711.574.494.4911.3613.046/30/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   C9.51000.881.474.494.4918.8015.866/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inc   n/a12.11000.081.174.494.4912.23--6/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B12.84580.090.764.494.4914.5012.556/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio A   C7.92000.761.414.494.4915.6913.706/30/2014 See Performance Chart
BMO FundSelect Security Portfolio   D11.06140.361.334.494.498.255.666/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.72290.350.904.484.4812.007.546/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   C11.83880.601.374.484.4813.1410.076/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   n/a67.2476-0.410.924.484.4814.359.616/30/2014 See Performance Chart
PH&N Overseas Equity Pension Trust Series O   n/a10.7162-0.77-0.024.484.4827.2620.576/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   D14.47000.421.054.484.4811.399.136/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E69.3681-0.570.854.484.4813.969.246/30/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt E   n/a11.45710.061.404.484.489.16--6/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 3315 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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.
 
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