Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:56:44 PM
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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
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B30.44812.565.7817.3513.7613.484.9710/31/2016 See Performance Chart
AGF Asian Growth Class MF Series   C16.2275-0.125.7414.581.622.876.0010/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.4126-0.550.807.143.134.656.2610/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.3500-1.550.408.22-5.10-1.917.2310/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.7174-0.471.077.693.985.697.3010/31/2016 See Performance Chart
CIBC Global Equity Fund Class A   C20.14160.080.257.94-0.981.878.2310/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D17.1988-0.471.067.704.105.827.4310/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.9400-1.421.179.81-2.940.7610.1810/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.5100-1.660.318.14-5.24-2.037.1010/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series S5   B11.8832-0.300.496.952.634.847.4510/31/2016 See Performance Chart
SEI Growth 100 Fund Class E   C7.0301-0.061.657.602.854.496.4310/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   B15.1724-0.310.486.942.634.857.4510/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B   D10.1538-0.140.968.223.724.996.1710/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   B11.8427-0.330.426.812.384.557.1610/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series U   D12.0419-0.021.349.045.026.557.7510/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S8   B11.4138-0.310.486.942.644.867.4610/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio B   B14.8149-0.310.486.932.604.817.4210/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A   D10.3150-0.131.008.283.825.096.2810/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D12.4473-0.140.988.263.795.076.2710/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio T8   B11.1320-0.320.426.822.384.557.1610/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   D11.9195-0.101.068.434.055.376.5610/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D11.8990-0.121.028.353.955.256.4610/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio A   B14.5407-0.330.426.812.414.597.1910/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio T5   B14.7700-0.330.416.802.394.567.1710/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B8.6836-0.320.426.832.434.607.1910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 351-375 funds of 4367 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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