Last updated: Apr-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2018 1:04:59 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
Axiom Balanced Income Portfolio Class A   12.98180.16-0.422.51-0.422.934.913/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.36870.160.442.790.442.073.743/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T6   C12.85120.16-0.212.18-0.212.193.933/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   C12.33020.16-0.212.18-0.212.203.993/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B16.30720.160.432.790.432.053.723/31/2018 See Performance Chart
GWL Asian Growth (A)75/100 (PS1)   17.72670.163.4512.083.4517.8417.893/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser A   C10.72470.16-0.212.19-0.212.223.993/31/2018 See Performance Chart
PH&N Balanced Fund Series O   20.14220.16-0.304.05-0.306.739.413/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B16.54310.160.432.770.432.143.903/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B11.42080.160.432.770.432.143.903/31/2018 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.55330.160.442.780.442.143.903/31/2018 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C14.24050.16-0.073.13-0.073.545.543/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl A   C11.96890.16-0.212.18-0.212.193.923/31/2018 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series U$   8.68220.16-1.84-1.32-1.842.504.213/31/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series A U$   8.69660.16-1.83-1.32-1.832.524.233/31/2018 See Performance Chart
SEI Balanced Fund Class Z   C6.98600.160.073.550.075.187.513/31/2018 See Performance Chart
IA SRP 75/100 Indexia Prudent   n/a9.90830.16-0.39---0.39----3/31/2018 See Performance Chart
LON 2020 Profile (PSG) 100/100   n/a13.88420.16-0.481.44-0.480.392.263/31/2018 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C10.91400.16-0.222.16-0.222.153.913/31/2018 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   16.08630.16-0.803.21-0.805.316.783/31/2018 See Performance Chart
MFS Balanced Growth Fund   11.81950.160.274.760.277.349.193/31/2018 See Performance Chart
Russell Investments Balanced Growth Class Ser F-7   D69.97270.16-0.063.39-0.064.407.283/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl LB   C12.14540.16-0.222.15-0.222.153.883/31/2018 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl LM   C8.84320.16-0.222.16-0.222.153.883/31/2018 See Performance Chart
Symmetry Fixed Income Portfolio Series PWF U$   C8.22330.16-2.22-1.40-2.224.782.583/31/2018 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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