Last updated: Aug-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 12:33:40 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
Dynamic Global Value Class U$   n/a3.975.248.46-0.04------2.257/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   n/a3.973.894.103.11------3.337/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   n/a3.983.904.122.863.37----3.197/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   n/a3.983.904.122.863.37----3.197/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   n/a3.984.294.66--------5.547/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   n/a3.983.914.132.87------3.187/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   n/a3.993.914.132.87------3.187/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   n/a4.005.005.94--------3.147/31/2014 See Performance Chart
Excel India Fund Series A   n/a4.012.705.910.799.188.42--10.727/31/2014 See Performance Chart
MLIP Class B Simplicity Conservative   n/a4.023.954.172.91------2.967/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   n/a4.023.954.172.91------3.027/31/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a4.085.827.16--------9.547/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   n/a4.084.38----------3.767/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   n/a4.09------------3.637/31/2014 See Performance Chart
Marquest International Balanced Fund   n/a4.10------------2.537/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a4.117.259.02--------3.167/31/2014 See Performance Chart
Investors Pan Asian Growth Class B   n/a4.135.284.85-2.071.85----2.767/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   n/a4.134.43----------3.817/31/2014 See Performance Chart
Investors Pacific International Class B   n/a4.146.506.550.326.99----7.077/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a4.157.289.04--------3.197/31/2014 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a4.155.338.300.308.006.02--6.087/31/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a4.187.329.08--------3.227/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   n/a4.184.47----------3.857/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   n/a4.194.524.78--------5.347/31/2014 See Performance Chart
Allegro Conservative Portfolio Series C   n/a4.214.584.242.763.00----2.907/31/2014 See Performance Chart
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Showing 1226-1250 funds of 3291 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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