Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 5:37:48 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
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C5.98------------5.436/30/2014 See Performance Chart
Nordea International Equity Fund Class P   D5.998.765.57-2.78------1.186/30/2014 See Performance Chart
RBC Balanced Fund Series T   D5.997.466.84--------2.366/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a5.997.538.113.334.83----5.326/30/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF B 75%   B5.996.65----------5.616/30/2014 See Performance Chart
Empire Growth Portfolio Fund - C   C6.007.366.59-0.04------1.176/30/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C6.017.277.133.124.43----5.416/30/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a6.016.576.584.11------4.286/30/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A   C6.028.078.99--------4.756/30/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   C6.027.327.87--------8.956/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a6.0211.1811.923.117.30----7.786/30/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series A   D6.028.198.012.414.33----5.076/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   C6.02------------5.086/30/2014 See Performance Chart
CI International Leg II Segregated Fund   E6.027.625.45-4.42-1.33-----4.456/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T4   E6.03------------5.306/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.047.337.84--------2.536/30/2014 See Performance Chart
Equitable Life Asset Allocation Fund   C6.046.915.982.133.753.12--4.586/30/2014 See Performance Chart
LON Balanced Profile (PSG) 75/100   C6.057.44----------6.296/30/2014 See Performance Chart
RBC Life - Balanced Fund   C6.057.456.832.465.214.276.005.886/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   E6.067.747.53--------4.086/30/2014 See Performance Chart
London Life Balanced Profile (PSG)   C6.067.456.863.154.22----4.246/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E6.06------------5.316/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C6.066.616.82--------7.906/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   D6.067.357.213.25------4.356/30/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   D6.067.42----------6.576/30/2014 See Performance Chart
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Showing 1751-1775 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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