Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 12:24:26 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 Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   12.93000.701.334.364.3612.6311.776/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   12.93000.701.334.364.3612.6311.776/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C20.80000.330.844.364.3611.767.416/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port E   n/a10.23250.101.454.364.367.13--6/30/2014 See Performance Chart
MLIA Class A Simplicity Moderate   B13.51820.231.264.364.3610.637.976/30/2014 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C17.26000.411.294.354.3511.007.966/30/2014 See Performance Chart
Investors Pacific International Fund Series B   E11.1323-0.500.624.354.3513.618.926/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Inv   n/a12.01000.081.094.344.3411.72--6/30/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   n/a12.01000.081.094.344.3411.72--6/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   C13.2740-0.33-0.564.344.3414.1013.616/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a9.03441.242.534.344.3411.839.836/30/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75   n/a10.96500.251.464.344.348.36--6/30/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   B16.8200-1.09-0.714.344.3422.7922.556/30/2014 See Performance Chart
Marquis Growth Portfolio Series T   C12.84001.051.134.344.3419.4916.366/30/2014 See Performance Chart
Fidelity Tactical Fixed Income Fund Series A   C9.59890.261.824.344.344.622.036/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D13.62890.420.994.344.3421.1818.316/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
DFA International Vector Equity Fund Class A   D13.9700-0.78-0.574.334.3322.5319.886/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a10.92431.242.534.334.3311.789.826/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.01000.851.564.334.3314.1013.656/30/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   C10.8500-0.37-0.734.334.3310.8312.396/30/2014 See Performance Chart
RBC Target 2020 Education Fund   B12.41800.541.584.334.3310.047.966/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 100   n/a11.69191.471.964.334.3317.02--6/30/2014 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 3315 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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