Last updated: Feb-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2017 12:49:28 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
SunWise I Portfolio Series Income Fund 100/100   B22.2600-0.67-1.24-1.20-0.672.770.871/31/2017 See Performance Chart
NEI Global Total Return Bond Fund Series F   D10.7171-0.51-0.88-1.20-0.510.79-0.121/31/2017 See Performance Chart
Fidelity NorthStar Class Series T5   B22.3892-2.10-1.89-1.20-2.10-3.744.551/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   D11.8900-0.34-0.70-1.20-0.342.600.701/31/2017 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   11.06673.09-3.87-1.203.096.592.271/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T8 U$   C8.20232.491.08-1.192.4910.120.571/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E14.9000-0.27-1.39-1.19-0.271.57-1.281/31/2017 See Performance Chart
Fidelity NorthStar Fund Series T8   B16.0634-2.09-1.89-1.19-2.09-3.754.571/31/2017 See Performance Chart
Scotia International Value Fund Advisor Series   D7.88611.65-1.71-1.191.650.551.591/31/2017 See Performance Chart
Dynamic Emerging Markets Fund Series FC   E4.16000.97-4.59-1.190.9710.64-5.521/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   D13.6535-0.30-0.66-1.19-0.302.610.731/31/2017 See Performance Chart
TD International Growth Class - Investor Series   E12.4900-1.03-1.03-1.19-1.03-4.78-1.951/31/2017 See Performance Chart
RBC Conservative Growth & Income GIF Series 2   n/a10.4342-0.17-1.27-1.18-0.174.39--1/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (F)   B20.0800-0.64-1.23-1.18-0.642.710.831/31/2017 See Performance Chart
SunWise II Portfolio Series Income Fund 100/100   B20.0900-0.64-1.23-1.18-0.642.760.861/31/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.2370-0.29-1.41-1.18-0.291.65-1.191/31/2017 See Performance Chart
Fidelity Balanced Portfolio Series T5   C10.6182-0.65-1.46-1.18-0.653.961.621/31/2017 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   D13.3100-0.30-0.67-1.18-0.302.550.701/31/2017 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B16.7433-0.30-0.55-1.17-0.302.922.141/31/2017 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B16.7433-0.30-0.55-1.17-0.302.922.141/31/2017 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.7433-0.30-0.55-1.17-0.302.922.141/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.6744-0.64-1.71-1.17-0.643.301.341/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.6779-0.64-1.71-1.17-0.643.311.361/31/2017 See Performance Chart
Manulife Global Equity Class Series T   B22.3419-0.330.13-1.17-0.331.784.861/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   C10.34002.481.22-1.172.4810.490.091/31/2017 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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