Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 9:53:22 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
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   C12.23000.991.332.866.268.429.3910/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.23000.991.332.866.268.429.3910/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Combined)   D10.79000.942.372.867.4711.3515.7310/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D12.7258-0.40-0.772.869.2411.319.5010/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   14.80050.650.922.866.919.5811.9510/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5   20.04500.961.072.868.0712.7115.1410/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.45270.920.922.877.379.239.7510/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.49000.971.682.875.126.807.3610/31/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B14.77781.401.712.877.0511.0113.3910/31/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B14.77781.401.712.877.0511.0113.3910/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D12.56000.401.132.875.909.2211.3110/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B12.57710.920.922.877.379.249.7610/31/2014 See Performance Chart
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   C17.57000.922.512.877.7910.4312.8510/31/2014 See Performance Chart
SunWise CI Signature Global Inc & Gwth Fd 75/100   C15.77000.902.542.877.7210.3612.7010/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S8   C7.6362-0.41-0.782.879.2611.2710.1210/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.7875-0.41-0.772.879.2611.2710.1210/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Series 2   14.13870.930.852.877.5110.8712.9110/31/2014 See Performance Chart
Manulife Canadian Balanced GIFe Series 2   14.13870.930.852.877.5110.8712.9110/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series B   B11.53141.291.832.877.8711.8312.0910/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   C13.96000.942.202.877.6311.1514.3010/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   B10.82000.581.102.876.999.0111.0810/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.84261.291.832.887.8811.7912.4510/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   C16.46000.611.672.884.649.6616.9110/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C28.7632-0.40-0.772.889.2811.369.5310/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A   13.28570.951.082.888.0912.7315.1510/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 3455 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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