Last updated: May-23-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2013 12:03:42 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
Russell Overseas Equity Class Series B U$   n/a12.49584.283.0913.358.1514.40-0.454/30/2013 See Performance Chart
Russell Income Essentials Class Portfolio I-6 U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a--------------4/30/2013 See Performance Chart
Russell Diversified Monthly Income Class Port I5U$   n/a--------------4/30/2013 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a--------------4/30/2013 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a11.57002.755.6618.8710.1920.682.884/30/2013 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a--------------4/30/2013 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a--------------4/30/2013 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   n/a--------------4/30/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWB   n/a10.65740.722.103.903.115.98--4/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a10.58132.322.306.684.427.65--4/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   n/a13.40891.463.317.595.749.75--4/30/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   n/a14.40111.493.387.725.8210.07--4/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Inc Pt GLWB   n/a10.36790.441.794.813.165.81--4/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWB   n/a10.20200.291.746.344.016.85--4/30/2013 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   n/a10.65300.412.186.254.747.35--4/30/2013 See Performance Chart
Standard Life SI Ideal Russell Income Ess Pt GLWPL   n/a10.72970.752.204.083.256.31--4/30/2013 See Performance Chart
Standard Life SI Ideal FT Quotent Bal Gwth P GLWPL   n/a10.30020.331.886.624.187.41--4/30/2013 See Performance Chart
Manulife Global Opportunities Balanced Cl T   n/a12.3339-1.01-2.221.390.760.28--4/30/2013 See Performance Chart
Manulife Global Opportunities Class Series T   n/a11.1797-2.85-4.400.41-0.43-1.41--4/30/2013 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a10.85001.584.7410.618.2913.96--4/30/2013 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   n/a10.5784-0.112.669.306.319.87--4/30/2013 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a--------------4/30/2013 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   n/a10.81000.371.414.002.566.23--4/30/2013 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   n/a12.23360.733.529.995.3516.01--4/30/2013 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 2969 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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