Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 1:21:28 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
RBC Global Balanced Fund Series A   C16.40882.855.335.223.641.405.437/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B14.23002.945.885.222.971.657.537/31/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.24812.204.175.223.321.564.937/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B14.35132.835.695.223.751.646.527/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B10.99362.835.695.223.751.656.557/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   B17.29363.135.995.222.991.507.277/31/2016 See Performance Chart
CAN In Gr Plus (PSG) 75/75 (PS1)   B13.16821.964.425.224.362.644.257/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.87752.604.115.232.730.333.287/31/2016 See Performance Chart
RBC Global Balanced Fund Series T5   C13.59572.855.335.233.651.405.437/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.41422.835.695.233.761.656.547/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D15.71592.724.095.233.14-0.532.097/31/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.39373.805.765.231.84-1.076.657/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.86923.215.395.231.84-1.245.617/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT5   B15.58883.135.995.242.971.116.837/31/2016 See Performance Chart
Sun Life MFS Global Growth Fund Series D   C15.42484.859.275.242.202.8713.637/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series A   B11.76172.845.705.243.771.676.557/31/2016 See Performance Chart
TD Income Advantage Portfolio - D Series   C10.34001.323.535.244.97----7/31/2016 See Performance Chart
Melodia Conservative Income Portfolio C Class   C11.06401.414.005.255.093.354.117/31/2016 See Performance Chart
Maestro Growth Focused Portfolio TU   n/a9.36453.676.375.253.482.37--7/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   15.26732.215.175.253.343.719.757/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C6.81002.724.295.262.410.555.957/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B15.62005.046.915.262.43-0.958.097/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B15.62005.046.915.262.43-0.958.097/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   C13.11873.314.515.262.440.896.687/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C15.83582.904.465.262.17-0.903.167/31/2016 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 4148 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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