Last updated: Feb-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/5/2016 5:04:34 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
Allegro Moderate Aggressive Portfolio Ser B   C11.07520.424.960.276.966.967.3912/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   D10.5885-0.862.32-2.611.521.524.5912/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D10.3746-0.862.30-2.651.441.444.5012/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A   C10.76710.192.450.805.905.906.0612/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C10.69390.172.430.775.845.846.0112/31/2015 See Performance Chart
Allegro Moderate Portfolio Series A   D10.69990.182.460.566.086.086.7012/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B   D10.59640.192.460.556.036.036.6512/31/2015 See Performance Chart
Investors Global Financial Services Fund A   C11.00151.337.576.6318.2818.2815.1912/31/2015 See Performance Chart
Investors Global Financial Services Fund B   C10.89061.948.197.2318.9018.9015.4412/31/2015 See Performance Chart
Investors Pan Asian Equity Fund Series A   D12.89622.938.44-1.7318.4118.4110.8712/31/2015 See Performance Chart
Investors Pan Asian Equity Fund Series B   D12.71792.928.41-1.7918.2818.2810.7512/31/2015 See Performance Chart
Investors Pacific International Fund Series A   C12.40962.675.15-5.217.147.148.0312/31/2015 See Performance Chart
Investors Pacific International Fund Series B   C12.22592.675.13-5.267.047.047.9312/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A   C21.0100-2.782.34-4.54-3.76-3.761.1012/31/2015 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.1800-6.18-1.36-13.85-19.21-19.21-11.4312/31/2015 See Performance Chart
RBC Global Technology Fund Advisor Series   n/a3.9317-0.077.988.1519.4019.4019.2812/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.67000.132.680.525.795.796.0512/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.70000.123.330.817.017.016.9212/31/2015 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C9.96000.005.061.7410.7910.799.6112/31/2015 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C18.6800-0.272.58-0.743.323.325.5412/31/2015 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.31650.242.540.653.523.525.2012/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.60270.084.240.925.445.446.1612/31/2015 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D16.13610.282.650.883.973.975.6612/31/2015 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D16.60730.534.791.586.386.386.9112/31/2015 See Performance Chart
SEI Income 20/80 Fund Class O   C4.63490.551.390.253.533.535.8212/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 3901 in this list.   Show   funds per page  
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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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