Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 2:43:14 AM
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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
Russell Multi-Asset Growth & Income Cl Series E5   E72.7383-1.38-0.371.445.2010.787.639/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E69.3954-1.38-0.371.445.2010.787.599/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE7   E65.6160-1.49-0.720.814.3710.077.329/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.5621-1.32-0.181.815.7811.648.729/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E75.0840-1.32-0.181.815.7711.628.489/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E71.9717-1.32-0.181.815.7811.658.489/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E68.6576-1.32-0.181.825.8011.668.419/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E71.4405-1.41-0.451.254.9210.427.309/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-6   E68.0272-1.42-0.471.214.8510.337.209/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-7   E65.0534-1.42-0.461.244.8910.387.169/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   E18.2664-2.52-0.972.286.1912.0111.749/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   E18.3981-2.62-1.251.675.2610.7410.499/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.0460-2.27-0.292.546.088.054.439/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E13.3150-3.05-1.042.446.2810.428.689/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.6900-2.71-0.662.566.379.426.489/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E14.2690-3.12-0.972.776.5512.7513.619/30/2014 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E12.9646-2.43-1.621.433.6710.5414.919/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   E9.07120.680.042.602.059.3912.179/30/2014 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E10.1353-2.111.473.117.529.143.499/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.1400-0.660.601.483.988.847.029/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.0300-0.600.741.694.389.397.539/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.6300-0.640.771.764.489.537.729/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E11.2315-1.18-0.281.153.996.854.719/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWB   E11.5477-1.56-0.091.775.179.577.589/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E11.4625-0.580.831.914.669.807.919/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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