Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:42:05 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
AGF Elements Global Portfolio Series D   D17.8100+.0300--n/a5/25/2018 See Performance Chart
Clarica SF CI International Value Fund   B14.0458+.0673--n/a5/24/2018 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   C14.5364+.0590--n/a5/24/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   C14.6711+.0595--n/a5/24/2018 See Performance Chart
AGF Elements Global Portfolio Series J   D17.5100+.0300--n/a5/25/2018 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B16.1076+.0770--n/a5/24/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   C17.4633+.0708--n/a5/24/2018 See Performance Chart
IA SRP Classic Global Equity Hybrid 75/25   C17.2693-.0026--n/a5/24/2018 See Performance Chart
SunWise Ess CI International Value Investment Cl   B16.9056+.0809--n/a5/24/2018 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   D17.4500+.0300--n/a5/25/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   C18.3274+.0742--n/a5/24/2018 See Performance Chart
CI Global Value Fund Class A   C20.2795+.0935--n/a5/24/2018 See Performance Chart
SunWise II CI International Value Fund (Basic)   B16.0434+.0767--n/a5/24/2018 See Performance Chart
Russell Focused Global Equity Pool Series A   C12.9420+.0009--n/a5/24/2018 See Performance Chart
Russell Focused Global Equity Pool Series B   C12.9581+.0010--n/a5/24/2018 See Performance Chart
SunWise Elite CI Synergy Global Corporate Fund (C)   C16.8482+.0347--n/a5/24/2018 See Performance Chart
DFA International Vector Equity Fund Class F   B19.2600+.0300--n/a5/25/2018 See Performance Chart
DFS GIF - Global Equity - MFS Series 3   C5.2400+.0100--n/a5/24/2018 See Performance Chart
CI Global Value Corporate Class A   C17.9000+.0822--n/a5/24/2018 See Performance Chart
Russell Focused Global Equity Class Series E   C12.9547+.0009--n/a5/24/2018 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   B15.2613+.0730--n/a5/24/2018 See Performance Chart
Axiom Foreign Growth Portfolio Class A   B17.8978+.0731--n/a5/25/2018 See Performance Chart
FMOQ International Equity Fund   B13.7558+--n/a5/24/2018 See Performance Chart
CI Global Value Corporate Class AT8   C9.9609+.0457--n/a5/24/2018 See Performance Chart
CI Global Value Corporate Class AT5   C12.0841+.0555--n/a5/24/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 451-475 funds of 5520 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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