Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:32:11 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Russell Inv Conservative Income Cl Series B-5   D67.87700.441.560.521.564.031.323/31/2017 See Performance Chart
Russell Inv Conservative Income Cl Series B   D10.63500.441.560.531.564.041.333/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E15.30000.391.660.531.663.80-0.333/31/2017 See Performance Chart
Renaissance Multi-Asset Global Bal PP Prem T6 U$   n/a7.36481.143.430.533.43----3/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S5   B12.09200.662.130.532.135.432.443/31/2017 See Performance Chart
RBC Conservative Growth & Income GIF Invest Series   n/a10.70480.472.050.532.055.60--3/31/2017 See Performance Chart
BMO Asian Growth and Income Class Advisor Series   B21.44562.267.910.537.916.821.783/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C13.19000.301.460.531.465.351.083/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   B14.84880.672.130.542.135.452.463/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   B14.98100.672.130.542.135.452.453/31/2017 See Performance Chart
Manulife World Investment GIF Series 2   16.55573.727.480.547.485.922.873/31/2017 See Performance Chart
Manulife World Investment GIFe Series 2   16.55573.727.480.547.485.922.873/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75   D11.45950.411.680.551.683.87-0.353/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   E14.99810.461.750.551.755.001.183/31/2017 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   B11.01000.672.130.552.135.462.473/31/2017 See Performance Chart
TD Target Return Balanced Fund - Series F   D14.9700-1.09-0.570.55-0.5711.210.803/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series B   B12.59660.672.140.552.145.462.463/31/2017 See Performance Chart
Fidelity Global Income Portfolio Series S8   B8.61500.672.140.562.145.482.473/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   E12.57400.461.750.561.755.021.203/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   D12.05960.411.670.561.673.93-0.293/31/2017 See Performance Chart
Clarica SF Portfolio Series Income Fund   C19.67000.311.710.561.715.301.463/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   E12.91970.461.760.561.765.041.213/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B8.86000.233.990.573.993.26--3/31/2017 See Performance Chart
Melodia Conservative Income Portfolio C Class   C10.97000.661.940.571.944.751.973/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   D14.94590.421.700.581.703.91-0.333/31/2017 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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