Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 9:00:24 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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   D--------------10.966/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D8.225.415.984.063.43----3.706/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D8.035.185.753.80------3.096/30/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   D--------------9.176/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   C16.4110.2510.924.91------3.636/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Pf Se   C--------------15.236/30/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C16.4410.2910.954.974.18----3.866/30/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D5.344.534.934.483.52----3.726/30/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.114.294.674.20------3.286/30/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   D--------------5.366/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio   D13.237.398.384.133.60----3.896/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.097.218.223.94------3.016/30/2015 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   D--------------12.856/30/2015 See Performance Chart
Equitable Life Templeton Global Bond Fund   B3.633.293.445.994.544.35--3.916/30/2015 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   B--------------4.376/30/2015 See Performance Chart
Equitable Life Templeton Growth Fund   B19.8713.2014.045.864.002.06--2.116/30/2015 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B19.7512.9713.875.68------3.406/30/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------10.006/30/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a---------------1.276/30/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series F   n/a--------------11.056/30/2015 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   n/a---------------0.546/30/2015 See Performance Chart
Excel Blue Chip Equity Fund Series A   E12.88------------13.126/30/2015 See Performance Chart
Excel Blue Chip Equity Fund Series A U$   E5.41------------8.236/30/2015 See Performance Chart
Excel Blue Chip Equity Fund Series F   E13.95------------12.396/30/2015 See Performance Chart
Excel Blue Chip Equity Fund Series F U$   E--------------3.006/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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