Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2017 11:46:02 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
Empire Life Emblem Diversified Income Portfolio T6   D9.14800.352.353.263.264.352.405/31/2017 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   8.30550.72-0.103.263.262.400.965/31/2017 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Sel   D9.77020.472.283.282.963.48--5/31/2017 See Performance Chart
IA Ecxtra Classic Diversified Security   C22.01220.051.743.292.612.121.625/31/2017 See Performance Chart
SEI Conservative Fund Class O   E9.42110.221.503.292.884.803.035/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S5   D19.28760.461.303.302.864.911.635/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd B   D11.18710.461.303.302.864.931.675/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   D17.48090.461.313.312.874.921.645/31/2017 See Performance Chart
IA Ecflx Selection Aggressive   C11.9316-0.960.923.311.667.022.815/31/2017 See Performance Chart
IA Ecxtra Classic Selection Balanced   C11.9371-0.471.323.312.146.613.145/31/2017 See Performance Chart
IA SRP Classic & My Educ+ Selection Balanced   C11.9381-0.471.323.312.146.623.145/31/2017 See Performance Chart
IA SRP Ex-Classic Diversified   C48.3369-0.061.833.312.532.871.385/31/2017 See Performance Chart
IA Ecflx Selection Growth   D11.8085-0.701.123.321.836.792.655/31/2017 See Performance Chart
RBC Managed Payout Solution Series A   C9.18570.061.403.332.676.273.675/31/2017 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   D12.3029-0.201.333.332.164.891.815/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   E11.16700.332.223.333.346.752.095/31/2017 See Performance Chart
RBC Managed Payout Solution Advisor Series   C9.18970.061.403.332.676.283.685/31/2017 See Performance Chart
IA Ecxtra GS Diversified   C42.1168-0.061.843.332.542.901.425/31/2017 See Performance Chart
CIBC Growth Portfolio Non-RSP   E25.3913-0.211.833.332.217.662.425/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PW U$   C8.45141.500.383.343.002.87-0.765/31/2017 See Performance Chart
RBC Retirement Income Solution Series A   n/a10.22570.381.853.342.96----5/31/2017 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   E11.72600.231.873.353.285.911.165/31/2017 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   D12.3460-0.201.323.352.154.931.845/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E12.05500.332.213.353.356.802.145/31/2017 See Performance Chart
Russell Inv LifePoints Conservative Income Cl Pf B   D10.75000.251.863.352.994.452.085/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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