Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 10:09:35 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
Russell Income Essentials Class Portfolio F   n/a15.4097-0.940.352.415.939.547.289/30/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C12.3200-1.990.332.416.2113.8513.759/30/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C13.0421-1.260.242.416.0212.919.469/30/2014 See Performance Chart
LON Global Equity (Putnam) 75/100 (PS1)   C14.8608-0.151.772.415.6717.0019.489/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.7300-1.930.002.416.1711.9810.349/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F5   n/a86.3365-0.940.352.425.949.547.059/30/2014 See Performance Chart
Sun Life Managed Moderate Class Series A   n/a11.1659-0.911.052.425.9911.58--9/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 $U   n/a15.8770-1.88-1.272.424.808.39--9/30/2014 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   C11.9840-0.921.072.425.9611.6710.099/30/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   C11.9700-0.501.082.424.9310.258.679/30/2014 See Performance Chart
Allegro Aggressive Portfolio Series B   E10.1004-1.620.292.427.4715.3113.669/30/2014 See Performance Chart
Fidelity Growth Portfolio Series A   11.3771-1.150.822.427.1315.9215.119/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.7223-0.760.912.426.0812.069.879/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 $U   n/a15.0445-1.88-1.272.424.808.38--9/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   n/a11.3730-0.491.152.425.3412.13--9/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series F   n/a12.3487-0.940.352.425.969.587.319/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a76.3820-0.940.362.425.959.566.989/30/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   C12.3818-1.510.602.426.5713.6314.399/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series T5   15.5689-0.561.242.426.4110.207.969/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D10.7810-2.03-0.142.435.677.263.859/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.3820-2.10-0.612.436.0310.026.269/30/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   D12.9138-2.29-0.362.437.0213.159.439/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio F6   n/a82.0213-0.930.362.435.969.577.049/30/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C14.3483-0.781.072.436.2613.7911.949/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   14.8058-0.561.242.436.4210.217.969/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3453 in this list.   Show   funds per page  
Glossary
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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