Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 8:23:10 PM
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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
Fidelity Balanced Class Portfolio Series T5   C14.32950.811.195.895.8915.5911.946/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   15.37341.392.235.895.8919.0416.576/30/2014 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.55301.594.775.895.8924.9621.656/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   n/a72.09300.511.855.895.8914.9811.616/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D13.25700.782.615.895.899.115.276/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   15.43801.332.245.895.8918.5316.176/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series E   n/a11.84520.662.175.895.8913.31--6/30/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   B16.70001.461.715.905.9021.1918.416/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a14.79332.855.925.905.9014.099.486/30/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B11.37410.811.195.905.9015.6012.086/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a14.82672.535.145.905.9015.6710.096/30/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a15.37480.721.895.905.90----6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   n/a13.10000.311.715.905.9017.59--6/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a11.70590.992.465.905.9012.568.736/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a13.99782.535.145.905.9015.6810.106/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.66490.811.205.905.9015.6311.966/30/2014 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   n/a10.70900.812.555.905.90----6/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a14.44811.403.595.915.9110.57--6/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   C11.89790.732.135.915.9114.5311.316/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C13.13670.852.085.915.9114.5711.196/30/2014 See Performance Chart
Dynamic Far East Value Fund   C22.2100-0.271.655.915.9111.5915.076/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - E   D14.03300.972.335.915.9114.389.746/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/a15.36131.413.605.915.9110.59--6/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   D11.27280.691.595.915.9112.809.806/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D15.68920.691.585.915.9112.799.796/30/2014 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 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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