Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:14:03 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
TD Mgd Income & Mod Growth GIF II - Class A   D16.20670.810.21-0.84-0.00-0.102.895/31/2018 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D17.08371.150.53-0.420.621.435.125/31/2018 See Performance Chart
TD Mgd Income & Moderate Growth GIP Class B   D17.25770.850.32-0.620.190.353.355/31/2018 See Performance Chart
TD Managed Aggressive Growth GIP II Class B   D18.40381.190.65-0.180.821.945.655/31/2018 See Performance Chart
SEI Moderate Fund Class I   5.69470.700.81-0.010.470.914.225/31/2018 See Performance Chart
SEI Moderate Fund Class O   5.87670.761.000.360.781.654.985/31/2018 See Performance Chart
SEI Income 20/80 Fund Class O   C4.77250.901.050.380.661.203.425/31/2018 See Performance Chart
SEI Income 20/80 Fund Class I   C5.84920.840.86-0.010.330.402.615/31/2018 See Performance Chart
SEI Balanced Fund Class O   C7.60111.331.471.121.353.816.805/31/2018 See Performance Chart
F+RIQUE Asian Fund Series A   B20.73900.55-1.641.622.3310.1717.275/31/2018 See Performance Chart
TD Income Advantage Portfolio - Investor Series   D11.28000.620.08-1.15-0.89-0.981.525/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A   B18.4500-1.50-1.651.161.267.0015.185/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F   B19.0400-1.45-1.381.751.788.2316.525/31/2018 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   D11.29170.660.07-1.16-0.92-1.001.445/31/2018 See Performance Chart
IA Ecflx Diversified Income   B27.43901.321.150.290.423.113.945/31/2018 See Performance Chart
Canada Life Adv All (PSG) Gens   C22.15201.521.781.491.883.836.695/31/2018 See Performance Chart
Canada Life Bal All (PSG) Gens   B20.17761.101.130.360.901.774.375/31/2018 See Performance Chart
Canada Life Agg All (PSG) Gens   C22.51601.852.392.272.535.388.555/31/2018 See Performance Chart
Desjardins Enhanced Bond Fund A Class   C10.45200.28-0.09-1.41-0.81-3.14-0.165/31/2018 See Performance Chart
Meritas Balanced Portfolio Series A   C15.78861.020.77-0.020.650.903.515/31/2018 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C19.40530.73-0.04-2.19-0.11-2.201.915/31/2018 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C19.38810.73-0.04-2.18-0.11-2.191.915/31/2018 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C20.96930.780.10-1.920.12-1.662.475/31/2018 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C20.96930.780.10-1.920.12-1.662.475/31/2018 See Performance Chart
MD International Value Fund Series A   D11.9500-1.89-1.97-1.110.250.8210.125/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 5286 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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