Last updated: Sep-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
9/22/2017 2:51:53 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 A   C16.95000.95-2.356.8812.6616.198.698/31/2017 See Performance Chart
DFA International Vector Equity Fund Class F   C17.46001.10-2.047.5313.5517.629.958/31/2017 See Performance Chart
TD Income Advantage Portfolio - Advisor Series   D11.40440.72-1.73-0.290.70-0.411.988/31/2017 See Performance Chart
IA Ecflx Diversified Income   C25.9608-0.09-2.44-1.47-0.240.162.498/31/2017 See Performance Chart
Canada Life Adv All (PSG) Gens   C20.66880.03-3.12-0.340.933.313.748/31/2017 See Performance Chart
Canada Life Bal All (PSG) Gens   C19.27960.27-2.76-0.150.971.802.988/31/2017 See Performance Chart
Canada Life Agg All (PSG) Gens   C20.6134-0.25-3.53-0.540.844.704.658/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B18.72330.09-5.64-2.52-1.52-0.59-0.828/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   B18.70600.09-5.64-2.52-1.52-0.59-0.828/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.14930.13-5.50-2.24-1.16-0.04-0.278/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.14930.13-5.50-2.24-1.16-0.04-0.278/31/2017 See Performance Chart
MD International Value Fund Series A   D11.3300-0.18-4.834.978.1511.066.278/31/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B18.80000.48-1.932.344.564.903.388/31/2017 See Performance Chart
Marquis Equity Portfolio Series A   C22.18000.45-2.333.316.127.104.358/31/2017 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A U$   24.29780.315.3811.9818.0419.0813.568/31/2017 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   C11.94520.955.9516.0125.7222.2413.878/31/2017 See Performance Chart
Sun Life Sunfund   882.59000.570.523.155.6013.569.978/31/2017 See Performance Chart
Skylon Growth & Income Trust (SKG.UN)   n/a8.02000.36-0.910.953.377.825.788/31/2017 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   C13.92542.893.0916.7924.4818.3314.908/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   D14.62000.00-3.56-0.341.753.982.488/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D11.7091-0.134.326.249.439.195.188/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A   E15.8200-0.32-4.01-0.192.776.002.898/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf A U$   E12.6702-0.443.846.4010.5311.305.598/31/2017 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A   E15.59000.19-3.11-0.191.712.982.358/31/2017 See Performance Chart
Franklin Quotential Diversified Income CC Pf A   C16.00000.38-1.960.191.710.941.858/31/2017 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 5156 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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