Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 9:22:03 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
DFA International Vector Equity Fund Class F   D14.45004.37-6.91-0.62-6.91-5.812.243/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series A   16.30502.322.223.452.220.154.173/31/2016 See Performance Chart
Fidelity Monthly Income Fund Series T8   11.38772.322.223.462.220.174.203/31/2016 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   C11.36431.520.941.290.94-1.492.583/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D17.90412.370.591.330.59-4.321.463/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D17.69782.370.591.330.59-4.321.453/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C18.87663.28-2.160.65-2.16-4.531.163/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   18.17722.05-1.461.08-1.46-2.212.843/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C18.37014.07-3.000.50-3.00-5.640.773/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D16.65602.71-8.01-2.10-8.01-11.92-2.843/31/2016 See Performance Chart
Desjardins American Equity Growth Fund A Class   C11.12401.93-8.511.08-8.510.1512.873/31/2016 See Performance Chart
Desjardins Global Small Cap Equity Fund A Cl   B13.99803.75-6.660.05-6.66-2.078.513/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B18.6919-1.02-5.44-1.75-5.442.7310.683/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.6740-1.02-5.44-1.75-5.442.7310.683/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B19.9579-0.97-5.31-1.48-5.313.3011.303/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B19.9579-0.97-5.31-1.48-5.313.3011.303/31/2016 See Performance Chart
MD International Value Fund Series A   D9.92002.91-6.85-0.40-6.85-6.681.223/31/2016 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C10.68781.181.531.411.53-0.492.823/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.17002.75-3.10-0.41-3.10-4.802.523/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C19.66003.64-4.61-0.51-4.61-5.843.453/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A U$   B19.12827.16-1.574.14-1.57-4.80-0.793/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D9.24829.251.185.171.18-10.78-7.673/31/2016 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   D10.66776.10-3.832.10-3.83-10.930.013/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C13.80564.78-2.381.59-2.38-3.073.713/31/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.21793.98-2.331.18-2.33-2.753.953/31/2016 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 3754 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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