Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2017 12:42:00 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
CI Pacific Corporate Class A   E10.10003.705.655.105.5414.532.432/28/2017 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   C11.61503.704.302.882.885.020.472/28/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.88003.692.912.202.486.821.132/28/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 75   C10.53223.694.252.812.854.940.412/28/2017 See Performance Chart
Manulife Ideal Templeton Global Bond 75   n/a10.53623.694.242.762.84----2/28/2017 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   C11.47483.694.240.046.8918.292.892/28/2017 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E15.66893.694.676.593.0215.194.622/28/2017 See Performance Chart
AGF Elements Global Portfolio Series J   E15.71363.694.706.583.0315.364.702/28/2017 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C14.11103.685.945.737.2822.50-1.162/28/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   17.47003.684.617.442.5812.064.952/28/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   17.47003.684.617.442.5812.064.952/28/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   17.47003.684.617.442.5812.064.952/28/2017 See Performance Chart
Fidelity Far East Class Series B   34.15343.684.53-0.197.3915.401.952/28/2017 See Performance Chart
Fidelity Far East Class Series S8   19.37263.684.53-0.197.3915.421.942/28/2017 See Performance Chart
Fidelity Far East Fund Series B   45.31353.674.53-0.197.3915.421.972/28/2017 See Performance Chart
Standard Life S2 Ideal Templeton Global Bond Fd100   C10.46143.674.182.652.804.590.112/28/2017 See Performance Chart
Fidelity Far East Class Series S5   21.44103.674.53-0.207.3915.361.912/28/2017 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.75003.674.627.333.9218.915.412/28/2017 See Performance Chart
Manulife Ideal Templeton Global Bond 100   n/a10.52073.674.172.702.80----2/28/2017 See Performance Chart
National Bank Asia Pacific Fund Investor Series   B23.45003.674.694.327.2716.553.482/28/2017 See Performance Chart
Fidelity Far East Fund Series S8   18.67613.674.52-0.217.3815.362.002/28/2017 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C16.68003.674.647.343.9319.065.562/28/2017 See Performance Chart
Equitable Life Templeton Global Bond Fund   C19.28603.674.212.702.804.690.122/28/2017 See Performance Chart
Fidelity Far East Fund Series S5   20.62283.674.50-0.237.3615.331.912/28/2017 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   n/a8.50003.665.464.555.3313.181.202/28/2017 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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