Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:56:39 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Equitable Life Quotential Balanced Growth Port Sel   E4.29------------5.7912/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E3.554.894.874.202.47----3.2112/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E3.254.634.623.942.18----2.5612/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   E3.76------------4.8812/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E4.8310.059.846.391.62----2.9012/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   E5.34------------7.6212/31/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   E4.9210.119.886.451.72----3.2212/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E2.463.033.563.952.84----3.2612/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E2.162.763.293.682.54----2.7712/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   E2.55------------2.9512/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   E4.377.737.485.221.89----3.3312/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E4.117.547.305.031.67----2.4512/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E4.88------------6.7012/31/2016 See Performance Chart
Equitable Life Templeton Global Bond Fund   C1.641.742.753.003.853.40--3.5712/31/2016 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   C2.03------------2.4812/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series A   n/a---------------0.4512/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series A U$   n/a---------------3.0912/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series F   n/a--------------0.5312/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series F U$   n/a---------------1.7412/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A   E3.678.107.32--------8.6912/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E-4.290.041.32--------3.7112/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E4.789.188.34--------8.4912/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   E-3.27-------------1.1612/31/2016 See Performance Chart
Excel Chindia Fund Series A   n/a13.3211.6311.894.023.234.57--3.4012/31/2016 See Performance Chart
Excel Chindia Fund Series A U$   n/a4.823.545.820.37-------3.1712/31/2016 See Performance Chart
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Showing 1076-1100 funds of 4487 in this list.   Show   funds per page  
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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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