Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:28:53 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
SEI Income 40/60 Fund Class O   B6.2919-0.280.975.384.786.005.8910/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class O   C7.5448-0.051.787.694.866.487.4310/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   C8.28770.092.118.564.366.338.0910/31/2016 See Performance Chart
SEI Growth Fund Class O   D6.6656-0.041.797.295.886.707.0310/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a10.5254-0.50-0.122.243.963.251.5710/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a13.7933-1.00-0.533.085.043.651.9510/31/2016 See Performance Chart
CI Signature Dividend Corporate Class A   B19.7400-0.050.975.285.835.243.2510/31/2016 See Performance Chart
CI Signature Dividend Corporate Class A U$   B14.7200-2.19-1.67-1.479.242.64-5.3110/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a16.5604-1.32-0.763.955.924.142.0310/31/2016 See Performance Chart
Fidelity Global Fund Series T8   C10.71641.414.0012.14-0.983.5611.6010/31/2016 See Performance Chart
MFS Global Equity Growth Fund   B11.3546-1.58-0.439.372.894.6313.4410/31/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C8.8700-0.890.343.861.261.563.0410/31/2016 See Performance Chart
Marquis Growth Portfolio Series A   C9.7400-1.420.214.840.311.013.8510/31/2016 See Performance Chart
Investors Pacific International Class A   D22.4323-0.513.9414.472.854.434.6410/31/2016 See Performance Chart
IG Mac Emerging Markets Class A   C30.99731.874.1016.3714.8912.604.3710/31/2016 See Performance Chart
Investors Pan Asian Equity Class A   D16.42571.514.1813.341.905.329.9110/31/2016 See Performance Chart
Investors Global Financial Services Class A   C13.26762.205.227.40-5.71-2.677.1910/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A   B27.03980.120.706.63-2.422.2210.3610/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A U$   B20.1594-2.07-1.98-0.250.67-0.341.1610/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   B28.28980.120.716.65-2.402.2610.3810/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A   27.5514-0.162.6412.692.466.2611.1310/31/2016 See Performance Chart
Capital Group International Equity Fund (Cda) A   C13.14770.973.9611.013.965.796.2310/31/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B20.5091-0.540.746.334.585.224.8910/31/2016 See Performance Chart
Scotia Partners Aggressive Growth Portfolio   B22.3170-0.590.776.924.335.124.9510/31/2016 See Performance Chart
Scotia Partners Balanced Income Portfolio Series A   B14.1206-0.390.163.814.704.984.4610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update 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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