Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:34:00 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Latin America Fund Series B U$   E15.3297-1.460.136.800.1316.9614.883/31/2018 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C8.2431-1.10-3.03-1.17-3.034.865.993/31/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   D11.8957-0.44-2.390.29-2.391.415.273/31/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   D13.4725-0.44-2.390.29-2.391.415.273/31/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   D13.4725-0.44-2.390.29-2.391.415.273/31/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   D11.6678-0.44-2.390.29-2.391.405.263/31/2018 See Performance Chart
Signature Dividend Fund Class A   B14.0446-0.74-1.762.14-1.763.809.483/31/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   D12.3991-0.45-2.390.28-2.391.395.253/31/2018 See Performance Chart
Signature Canadian Segregated II Fund   C20.7730-1.65-3.850.86-3.854.8610.903/31/2018 See Performance Chart
LON Aggress Pro (PSG) 75/75 (PS1)   C16.8582-0.39-0.793.56-0.794.399.563/31/2018 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   B14.3500-0.19-1.152.32-1.154.888.403/31/2018 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75   C10.5865-0.73-2.300.06-2.30-0.165.063/31/2018 See Performance Chart
Investors Mutual of Canada Series C   D18.7532-1.26-3.79-0.29-3.79-0.894.523/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM v   16.6625-0.48-1.183.57-1.187.0212.143/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM c   16.6625-0.48-1.183.57-1.187.0212.143/31/2018 See Performance Chart
SunWise Ess 2 CI Signature Inc & Gwth Seg Fd PIM E   16.6625-0.48-1.183.57-1.187.0212.143/31/2018 See Performance Chart
iShares Balanced Growth CorePort Index ETF (CBN)   C20.8978-0.22-1.133.09-1.136.4310.603/31/2018 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel F InvP   18.1756-1.29-1.371.38-1.375.299.543/31/2018 See Performance Chart
Investors Mutual of Canada Series TC   D9.4526-1.25-3.78-0.26-3.78-0.834.553/31/2018 See Performance Chart
Empire Elite Equity Fund - A   B411.8755-0.63-2.520.23-2.521.406.693/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Class A U$   E8.8903-0.43-4.49-2.12-4.493.964.643/31/2018 See Performance Chart
Fidelity Canadian Asset Allocation Class T8 U$   E5.5296-0.43-4.50-2.13-4.503.954.633/31/2018 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inv   17.4305-0.49-1.163.58-1.167.0712.143/31/2018 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Est   17.4305-0.49-1.163.58-1.167.0712.143/31/2018 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inc   17.4305-0.49-1.163.58-1.167.0712.143/31/2018 See Performance Chart
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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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