Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 7:00:33 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity NorthStar Class Series S5 U$   C17.2503-.0605--n/a6/19/2018 See Performance Chart
SEI Income 40/60 Fund Class R   6.5544+.0013--n/a6/19/2018 See Performance Chart
SEI Balanced Fund Class R   C7.2973-.0035--n/a6/19/2018 See Performance Chart
SEI Balanced 60/40 Fund Class R   B9.0656-.0099--n/a6/19/2018 See Performance Chart
SEI Growth Fund Class R   C6.5866-.0114--n/a6/19/2018 See Performance Chart
SEI Growth 80/20 Fund Class R   B8.5771-.0206--n/a6/19/2018 See Performance Chart
SEI Growth 100 Fund Class R   C9.6893-.0343--n/a6/19/2018 See Performance Chart
SEI All Equity Fund Class R   C9.0200-.0340--n/a6/19/2018 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   B16.2825-.0125--n/a6/18/2018 See Performance Chart
Manulife Diversified Investment Fund Series T6   B14.1909-.0110--n/a6/18/2018 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.4400-.0800--n/a6/19/2018 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E7.7700-.0700--n/a6/19/2018 See Performance Chart
Templeton Global Balanced Fund Series A   C15.5800+.0300--n/a6/19/2018 See Performance Chart
Templeton Global Balanced Fund Series A U$   C11.7346-.0475--n/a6/19/2018 See Performance Chart
Franklin Quotential Diversified Income Port A   D11.1000+.0000--n/a6/19/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   D11.9686+.0146--n/a6/18/2018 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   D11.9686+.0146--n/a6/18/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   D12.3966+.0155--n/a6/18/2018 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   D12.3966+.0155--n/a6/18/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   D12.8180+.0164--n/a6/18/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   D13.7299+.0183--n/a6/18/2018 See Performance Chart
Black Creek Global Balanced Fund Class AT6   C13.1868-.0233--n/a6/18/2018 See Performance Chart
Black Creek Global Leaders Fund AT6   B17.7848+.0008--n/a6/18/2018 See Performance Chart
Manulife Diversified Investment GIF Series 1   B18.3604-.0159--n/a6/18/2018 See Performance Chart
Manulife Diversified Investment GIFe Series 1   B18.3604-.0159--n/a6/18/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 5286 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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