Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 3:39:05 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
Invesco Intactive Balanced Growth Portfolio Ser P   E12.5970-0.760.64-0.027.057.056.2312/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.5170-0.780.63-0.047.027.026.2012/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E11.2300-0.760.60-0.106.896.896.0712/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   E14.5960-0.780.59-0.136.856.856.0312/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E11.3970-0.790.57-0.146.806.805.9912/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E75.9091-3.54-1.03-1.214.784.787.3812/31/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.4619-0.351.371.076.486.488.6812/31/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a10.6300-2.15-2.15-6.43-3.45-3.45-0.4512/31/2014 See Performance Chart
Fidelity NorthStar Fund Series A U$   n/a19.8331-1.50-2.58-4.603.523.5218.8412/31/2014 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a20.0914-1.48-2.53-4.493.753.7519.1112/31/2014 See Performance Chart
Fidelity NorthStar Class Series B U$   n/a20.2529-1.48-2.51-4.473.803.8019.0812/31/2014 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a20.0183-1.50-2.57-4.573.573.5718.8112/31/2014 See Performance Chart
Fidelity NorthStar Class Series S5 U$   n/a17.9589-1.47-2.88-4.823.413.4118.8312/31/2014 See Performance Chart
Fidelity NorthStar Class Series T5 U$   n/a17.8304-1.50-2.93-4.923.203.2018.6012/31/2014 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   D17.4600-0.172.473.7410.1610.1612.6012/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   C15.0950-0.56-0.65-1.665.125.128.6312/31/2014 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a14.3383-1.47-3.12-5.063.133.1318.6912/31/2014 See Performance Chart
Fidelity NorthStar Class Series T8 U$   n/a14.2541-1.49-3.17-5.142.972.9718.4912/31/2014 See Performance Chart
Counsel Managed Portfolio Series A   C14.8240-0.59-0.73-1.834.754.758.4212/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.3149-0.51-0.51-1.395.705.709.4012/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   n/a15.6677-0.46-0.37-1.106.326.3210.0412/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.3870-0.550.950.646.986.984.3812/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E15.0720-0.570.920.596.916.914.3412/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E14.0130-0.580.930.616.966.964.3912/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E14.3390-0.550.950.636.986.984.3812/31/2014 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 3669 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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