Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 12:32:42 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
Counsel Balanced Portfolio Series D   B15.5781-0.307.018.847.0110.8412.913/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   B14.1500-0.076.558.856.5510.6313.423/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   B14.1500-0.076.558.856.5510.6313.423/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   D17.4600-0.117.848.857.8410.7211.323/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   13.77000.296.258.856.2512.5012.863/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   13.77000.296.258.856.2512.5012.863/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   13.77000.296.258.856.2512.5012.863/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B18.05650.056.398.866.3911.3412.103/31/2015 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C20.6300-0.106.568.876.5610.6213.413/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C16.8200-0.246.468.876.4610.3014.373/31/2015 See Performance Chart
Equitable Life Common Stock Fund   B60.7410-0.416.698.876.6914.1818.223/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C20.6200-0.106.568.876.5610.6213.423/31/2015 See Performance Chart
Trans CI Growth GIP 100/100 imaxx GIF   C6.3571-0.106.408.876.4010.9013.313/31/2015 See Performance Chart
RBC Select Balanced GIP Series 2   C13.7889-0.396.208.886.2012.0211.863/31/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C21.6800-0.096.548.896.5410.7813.633/31/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.9790-0.435.838.895.8311.4310.923/31/2015 See Performance Chart
CIBC APRS Balanced RSP Portfolio   C17.9900-0.336.778.906.7711.8111.273/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C15.4470-0.076.988.906.9811.0813.213/31/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   n/a16.3806-0.356.438.906.4311.47--3/31/2015 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C13.6700-0.445.818.905.8111.4710.953/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C18.7200-0.216.558.906.5510.4414.423/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   C8.2567-0.296.698.906.6911.8412.903/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.8800-0.246.508.906.5010.4714.523/31/2015 See Performance Chart
Sun Life Managed Moderate Portfolio Series A   B12.6219-0.346.478.936.4711.5611.473/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.3875-0.286.788.946.7811.9212.993/31/2015 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 3883 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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