Last updated: Sep-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/5/2015 1:42:45 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
CIBC Managed Balanced Growth Portfolio Class T4   D11.65262.862.492.288.2010.4712.687/31/2015 See Performance Chart
Mawer Global Equity Fund Series A   21.97815.566.688.5216.2226.3823.557/31/2015 See Performance Chart
BMO SelectTrust Growth Portfolio Series T8   7.14493.824.644.9611.2516.2215.907/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C8.26631.290.530.473.815.166.997/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C8.57781.340.670.734.125.707.587/31/2015 See Performance Chart
CI International Value Fund Class A   B14.91005.005.229.3920.5319.4717.957/31/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.70601.461.041.485.027.299.247/31/2015 See Performance Chart
Excel BRIC Fund Series F   C5.6992-1.74-3.940.3010.459.0515.957/31/2015 See Performance Chart
Excel BRIC Fund Series A   C5.6448-1.84-4.20-0.239.787.8714.457/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D14.37001.06-1.17-0.141.840.777.657/31/2015 See Performance Chart
Manulife Global Equity Class Advisor Series   21.70285.636.267.8315.4224.5321.897/31/2015 See Performance Chart
Empire International Equity Fund - E   E13.33026.355.476.3017.1317.8217.687/31/2015 See Performance Chart
SEI Moderate Fund Class F   B6.19911.571.101.555.527.598.927/31/2015 See Performance Chart
Empire International Equity Fund - A   E12.59006.295.305.9716.7017.1016.937/31/2015 See Performance Chart
Empire International Equity Fund - C   E12.10436.255.205.7616.4316.5916.427/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.32341.14-1.000.302.371.678.687/31/2015 See Performance Chart
Empire International Equity Fund - D   E13.80766.405.616.5917.5018.4418.257/31/2015 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   D11.76001.210.750.092.994.755.817/31/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D15.02001.08-1.120.072.111.218.167/31/2015 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D18.26002.872.763.529.3411.9613.927/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/100   D10.30601.15-0.970.362.441.798.817/31/2015 See Performance Chart
TLC Fidelity Canadian Asset Allocation GIF   D12.86781.12-1.080.152.191.368.347/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D20.00001.11-1.040.252.301.638.637/31/2015 See Performance Chart
SEI Moderate Fund Class R   B6.32751.651.332.006.068.529.917/31/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.66191.17-0.920.462.562.009.037/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 376-400 funds of 4201 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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