Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 2:01:42 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Russell Global Unconstrained Bond Pool Series E   D11.05010.04-0.111.684.773.941.2310/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl PT6   n/a15.26600.12-0.981.686.516.94--10/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a9.96680.50-0.201.683.765.247.7010/31/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.73000.00-0.551.686.178.599.9810/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D11.71040.460.661.684.605.445.4810/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 7   n/a5.11250.470.681.68------10/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.54020.610.391.675.767.059.3710/31/2014 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B15.23000.000.201.675.037.6311.1610/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E11.45900.12-0.981.676.486.876.5410/31/2014 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.81290.420.261.675.557.20--10/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   C66.14190.500.431.675.296.135.8510/31/2014 See Performance Chart
Chorus II Conservative Portfolio   C11.31010.270.151.675.625.985.7110/31/2014 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a10.99000.000.181.674.277.32--10/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio B   C5.73300.510.431.665.296.126.0610/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   B15.27260.610.351.665.777.089.4310/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   n/a12.78750.460.091.665.707.137.7910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   n/a11.59930.450.111.665.647.077.6710/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D13.02400.460.641.664.605.445.5210/31/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   D12.23780.270.021.666.867.808.6610/31/2014 See Performance Chart
Dynamic Global Balanced Series T   n/a10.11002.440.051.665.72----10/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.70400.11-1.001.666.496.896.5810/31/2014 See Performance Chart
SEI Income 30/70 Fund Class P   C5.93830.240.181.665.386.395.9710/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   B16.77740.610.341.655.757.069.4110/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.56400.280.341.654.755.254.0510/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C11.86600.16-0.091.656.146.806.7010/31/2014 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  
Glossary
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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