Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 8:43:59 AM
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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
MLIP Class B Simplicity Conservative   D4.064.154.322.80------2.946/30/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C4.064.154.322.80------3.016/30/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C4.064.67----------3.856/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a4.069.0011.18--------3.446/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a4.079.0011.18--------3.446/30/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a4.079.0011.18--------3.456/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   C4.075.66----------3.726/30/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.075.466.60--------3.166/30/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C4.114.71----------3.896/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E4.125.78----------4.426/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B U$   n/a4.139.709.10---------1.326/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D4.135.075.06--------5.416/30/2014 See Performance Chart
Clarica SF CI Asian and Pacific Fund   D4.135.443.39-1.611.79-----4.046/30/2014 See Performance Chart
Allegro Conservative Portfolio Series C   D4.144.824.222.702.91----2.916/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E4.155.015.31--------5.816/30/2014 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   C4.165.74----------3.806/30/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C4.164.78----------3.966/30/2014 See Performance Chart
Clarica SF CI Pacific Fund   C4.165.443.42-1.571.820.40--2.396/30/2014 See Performance Chart
Allegro Conservative Portfolio Series B   D4.184.864.242.722.93----3.246/30/2014 See Performance Chart
Empire Conservative Portfolio Fund - C   C4.194.664.371.70------2.016/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.199.769.16-1.38------0.466/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   4.206.8710.433.498.72----9.686/30/2014 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   D4.205.533.49-1.521.88-----1.466/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   E4.21------------3.836/30/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series F   D4.214.275.42--------4.966/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 3315 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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