Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 9:20:15 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
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C19.40003.97-0.82-1.47-5.093.0811.095/31/2016 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   B20.27823.97-0.77-1.38-5.013.2411.265/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class B   B19.16843.96-0.80-1.44-5.073.1911.205/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.16843.96-0.80-1.44-5.073.1911.205/31/2016 See Performance Chart
TD Asian Growth Fund - F   C16.00003.968.48-2.31-5.04-7.694.645/31/2016 See Performance Chart
CI International Value Corporate Class A   C14.17003.965.77-2.08-3.54-4.285.095/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J DSC   D12.64973.967.900.030.64-3.013.675/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens Core   B16.79603.96-0.80-1.44-5.063.1111.125/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/75   B21.13973.96-0.80-1.44-5.063.1111.125/31/2016 See Performance Chart
TD Asian Growth Class - F Series   C13.87003.968.56-3.53-5.27-8.903.955/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.35693.95-0.88-1.54-5.152.9710.975/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J NL   D12.61823.957.89-0.010.62-3.093.585/31/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.90003.955.47-2.47-2.59-2.595.115/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   18.89323.95-0.89-1.56-5.172.9510.945/31/2016 See Performance Chart
CAN CL Fidelity NorthStar 75/100   B20.88073.93-0.86-1.55-5.152.8810.875/31/2016 See Performance Chart
United International Equity Value Corporate Cl A   C8.46003.934.89-2.68-4.25-5.074.525/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D17.60273.937.83-0.120.52-3.313.355/31/2016 See Performance Chart
DFS Desjardins Overseas Equity Grow (Bail Gifford)   C18.51753.936.25-6.73-7.27-9.583.475/31/2016 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   B18.95983.93-0.89-1.63-5.232.7610.725/31/2016 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   B19.89203.93-0.88-1.59-5.182.7910.775/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series B   D17.46913.937.81-0.150.49-3.393.275/31/2016 See Performance Chart
IA Ecflx Fidelity NorthStar   18.47003.92-0.96-1.69-5.282.6510.625/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B19.96913.92-0.92-1.67-5.262.7010.675/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B19.96913.92-0.92-1.67-5.262.7010.675/31/2016 See Performance Chart
Clarica SF CI International Value Fund   B11.67003.925.52-2.43-3.79-4.974.345/31/2016 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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