Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 6:27:25 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
RBC Balanced Fund Series D   C14.79312.115.645.565.7312.1211.232/28/2015 See Performance Chart
Dynamic Emerging Markets Fund Series A   n/a11.2000-0.366.465.569.59----2/28/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.67392.075.695.566.109.3210.292/28/2015 See Performance Chart
LON 2030 Profile (PSG) 100/100(PS1)   C13.47532.265.785.556.009.1710.942/28/2015 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A   C12.60002.114.375.555.076.858.812/28/2015 See Performance Chart
LON 2025 Profile (PSG) 75/75 (PS1)   n/a13.24661.965.585.555.679.1110.322/28/2015 See Performance Chart
Templeton Asian Growth Corporate Class A   E11.0900-0.456.875.557.9117.754.902/28/2015 See Performance Chart
DynamicEdge 2020 Portfolio Series T   C10.71002.124.345.545.036.759.022/28/2015 See Performance Chart
BlackRock Conservative Portfolio   n/a11.23161.144.615.545.039.90--2/28/2015 See Performance Chart
Alto Moderate Portfolio Series J DSC   n/a10.98582.785.605.545.549.27--2/28/2015 See Performance Chart
RBC Select Balanced Portfolio Series T5   B25.47962.183.715.536.7810.4911.802/28/2015 See Performance Chart
DynamicEdge 2020 Class Portfolio Series T   C10.03002.144.315.535.066.818.782/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.35942.375.075.525.389.9910.952/28/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   C12.62000.965.175.525.617.776.482/28/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   n/a12.50311.218.105.5210.8419.72--2/28/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   n/a11.42200.995.115.525.617.67--2/28/2015 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   C12.04742.085.585.515.969.0910.012/28/2015 See Performance Chart
Alto Moderate Portfolio Series J NL   n/a10.98132.775.595.515.539.21--2/28/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B17.63003.405.005.515.5710.3313.822/28/2015 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   B14.26893.315.645.515.9811.3212.432/28/2015 See Performance Chart
Counsel Conservative Portfolio Series A   B14.97321.285.515.505.847.688.352/28/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.62370.975.135.505.637.606.302/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   C13.63360.995.185.505.677.646.372/28/2015 See Performance Chart
SEI Moderate Fund Class P   B6.21291.094.885.504.938.377.772/28/2015 See Performance Chart
LON Balanced Pro (PSG) 75/75 (PS1)   C13.31142.145.685.505.809.2710.602/28/2015 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 3738 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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