Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 4:40:47 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
Allegro Balanced Growth Canada Focus Port Cl A   C6.307.87----------8.046/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   C6.167.71----------7.876/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   C6.307.87----------8.046/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   C6.177.74----------7.906/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C7.188.34----------7.796/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class B   C7.068.22----------7.656/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C7.138.30----------7.736/30/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class T NL   C7.058.21----------7.766/30/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C7.029.27----------9.866/30/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C6.889.12----------9.716/30/2014 See Performance Chart
Allegro Growth Portfolio Class A   C9.0010.56----------10.836/30/2014 See Performance Chart
Allegro Growth Portfolio Class B   C8.8910.43----------10.706/30/2014 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   5.446.804.68-0.402.990.22--1.926/30/2014 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   B5.476.774.69-0.422.980.30--2.006/30/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C11.2512.589.69-0.271.820.16--2.466/30/2014 See Performance Chart
Clarica 1987 MVP International Fund   D7.409.687.16-3.951.44-0.33--0.656/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D5.016.476.263.185.99----5.686/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D4.826.286.073.015.84----5.506/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D4.405.875.682.635.45----5.156/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   D9.398.967.172.753.45----2.336/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D9.118.726.942.553.28----2.156/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   D8.888.446.652.252.96----1.826/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   D9.6111.238.55-1.091.22----0.516/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D9.3410.958.26-1.410.88----0.136/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   D8.9610.547.86-1.770.50-----0.186/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1651-1675 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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