Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 3:44:42 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
HSBC BRIC Equity Fund Investor Series U$   n/a--------------5/31/2015 See Performance Chart
HSBC BRIC Equity Fund Advisor Series U$   n/a--------------5/31/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series O   D10.51400.580.532.091.853.813.455/31/2015 See Performance Chart
NEI Select Global Growth Corporate Class Port F   n/a15.11131.410.408.048.4610.6112.665/31/2015 See Performance Chart
NEI Select Global Maximum Growth Corp Cl F   D16.61301.630.678.689.5611.5814.665/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C79.36280.71-0.274.424.587.447.955/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C74.80800.71-0.274.434.587.457.975/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C68.72650.71-0.274.424.587.447.955/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5   C73.74300.62-0.543.864.116.286.795/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C68.33950.62-0.543.874.126.306.805/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C63.38340.62-0.543.874.126.306.815/31/2015 See Performance Chart
Jov Prosperity International Equity Fund Series A   n/a--------------5/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Series O   C137.39311.130.296.756.8810.8112.585/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   C14.93930.78-0.074.844.938.318.835/31/2015 See Performance Chart
Symmetry Growth Portfolio Class Series T6   C15.93531.43-0.315.616.269.3712.075/31/2015 See Performance Chart
Symmetry Growth Portfolio Series O   C14.55591.620.347.037.4212.4215.305/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.18101.26-0.157.026.8410.85--5/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.48761.09-0.475.895.649.10--5/31/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.98000.82-0.253.704.046.327.495/31/2015 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.60000.78-0.263.724.006.347.505/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.11380.270.334.004.256.89--5/31/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   C13.13570.23-0.013.203.335.60--5/31/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) EstP   n/a14.3197------------5/31/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP   n/a13.4525------------5/31/2015 See Performance Chart
Manulife Dynamic Power Balanced GIF Sel EstP Elite   n/a14.0176------------5/31/2015 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 3997 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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