Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 10:38:59 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
Manulife Balanced Income Port GIF Sel IncP v2.1   12.79081.32-0.645.245.887.829.255/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.39071.32-0.645.245.887.819.245/31/2015 See Performance Chart
SunWise Elite CI Synergy Canadian Fund (Full)   C14.88001.430.415.236.137.2112.345/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel   B15.00061.31-0.645.235.877.819.245/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B15.00061.31-0.645.235.877.819.245/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C13.32000.530.235.235.386.709.675/31/2015 See Performance Chart
NEI Select Conservative Corporate Class Port F   C12.58840.70-0.525.235.048.317.655/31/2015 See Performance Chart
LON 2030 Profile (PSG) 100/100(PS1)   C13.40421.15-0.535.235.447.499.675/31/2015 See Performance Chart
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C11.86210.90-0.345.225.607.609.095/31/2015 See Performance Chart
Fidelity NorthStar Class Series S5 U$   18.84590.673.375.226.784.9912.155/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   13.32001.22-0.455.215.389.0010.045/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   13.32001.22-0.455.215.389.0010.045/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B20.39001.24-0.495.215.389.0410.105/31/2015 See Performance Chart
Desjardins Emerging Markets Fund   B15.89400.28-2.515.2110.008.155.565/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   C12.55840.97-0.685.214.988.947.885/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.40001.24-0.445.215.379.0310.105/31/2015 See Performance Chart
Fidelity NorthStar Class Series B U$   21.62750.673.375.216.795.3912.385/31/2015 See Performance Chart
Fidelity NorthStar Class Series S8 U$   14.87540.673.375.216.784.7212.025/31/2015 See Performance Chart
Fidelity NorthStar Fund Series B U$   21.45400.673.385.206.785.3512.365/31/2015 See Performance Chart
CI LifeCycle Income Portfolio   C12.09000.83-0.905.205.049.439.475/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.61510.89-0.465.205.617.559.285/31/2015 See Performance Chart
LON Balanced Pro (PSG) 75/100 (PS1)   C13.21291.14-0.435.205.327.439.465/31/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Inv Class   C13.98001.300.655.195.997.5411.485/31/2015 See Performance Chart
SunWise Ess CI Synergy Canadian Seg Bdl Est Class   C13.98001.300.655.195.997.5411.485/31/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C15.47500.81-0.735.195.358.728.675/31/2015 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 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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