Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 10:59:50 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
NEI Select Global Maximum Growth Portfolio Ser B   D5.4585-1.03-3.174.523.587.573.927/31/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 5   C4.9300-1.40-3.717.547.449.872.757/31/2017 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   n/a19.3000-0.98-0.879.4711.379.723.907/31/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.3412-0.95-2.905.094.228.705.037/31/2017 See Performance Chart
SEI All Equity Fund Class E   D6.5318-0.70-3.063.673.698.103.197/31/2017 See Performance Chart
United International Equity Value Pool Class W   C24.3800-1.02-0.2110.4710.4715.056.667/31/2017 See Performance Chart
SEI All Equity Fund Class O   D7.8923-0.56-2.624.584.7610.004.987/31/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 3   C4.7400-1.46-3.667.417.269.492.317/31/2017 See Performance Chart
SEI All Equity Fund Class P   D6.3790-0.76-3.233.323.287.342.457/31/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 7   C6.6200-1.34-3.507.787.7210.293.177/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C10.0800-0.40-1.757.237.8112.005.077/31/2017 See Performance Chart
SEI All Equity Fund Class R   D7.9545-0.54-2.584.674.8510.205.137/31/2017 See Performance Chart
DFS GIF - Global Equity - MFS Series 6   C6.5200-1.51-3.697.477.379.782.697/31/2017 See Performance Chart
SEI All Equity Fund Class F   D7.6870-0.61-2.824.174.269.114.077/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.1100-0.48-2.375.836.188.962.237/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C14.0562-1.15-3.073.533.443.912.947/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   C8.2992-1.16-3.073.543.443.912.947/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   C11.4005-1.15-3.073.553.453.942.967/31/2017 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.6561-1.15-3.063.573.473.982.997/31/2017 See Performance Chart
CIBC Global Equity Fund Class A   D21.0516-1.48-4.575.424.484.780.207/31/2017 See Performance Chart
Counsel All Equity Portfolio Class Series D   D12.1675-0.09-0.848.287.628.854.597/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C11.2721-0.48-2.366.935.286.62-0.237/31/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C11.7789-0.45-2.267.145.527.060.227/31/2017 See Performance Chart
Renaissance Global Focus Fund Class A   C17.1836-0.76-2.909.4010.1310.082.087/31/2017 See Performance Chart
Counsel All Equity Portfolio Series D   C20.3959-0.09-0.868.257.598.834.507/31/2017 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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