Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:09:10 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
Fidelity NorthStar Class Series T5 U$   B17.74371.493.365.937.015.012.677/31/2017 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B17.95571.513.426.037.135.232.917/31/2017 See Performance Chart
SEI Income 40/60 Fund Class R   B6.1118-1.16-2.262.122.163.302.857/31/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   B25.9102-2.29-3.399.588.949.006.217/31/2017 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.6400-2.24-4.503.824.488.902.987/31/2017 See Performance Chart
Black Creek International Equity Fund Class A   B22.7000-0.79-4.0612.2113.5620.115.737/31/2017 See Performance Chart
Black Creek International Equity Fund Class AT6   B20.8400-0.83-4.1112.2013.5220.075.697/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B16.0160-1.46-3.770.850.23-0.201.027/31/2017 See Performance Chart
Russell Overseas Equity Class Series B   B17.7755-0.99-3.517.447.3211.15-0.167/31/2017 See Performance Chart
Russell Overseas Equity Class Series F   B20.3020-0.90-3.208.128.1312.661.217/31/2017 See Performance Chart
United International Equity Alpha Corp Cl W   B23.0700-0.48-3.3513.7415.0923.229.597/31/2017 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   B27.8828-0.39-1.233.193.523.183.907/31/2017 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B12.1600-0.81-1.603.924.005.341.257/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   B13.0300-0.51-2.199.5110.5012.332.767/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class A   B16.0378-0.69-1.921.771.441.791.857/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class T6   B13.9495-0.69-1.921.771.451.791.867/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class T8   B11.7333-0.69-1.911.811.491.851.927/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   B15.1483-0.92-1.803.223.212.391.197/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   B18.6190-0.68-1.635.505.586.222.787/31/2017 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 100   B14.1346-1.11-1.902.302.370.640.557/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B15.4494-0.90-1.753.333.342.641.457/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   B19.0048-0.65-1.555.665.776.543.077/31/2017 See Performance Chart
Standard Life SI Ideal Select Conservative Pf 75   B14.3850-1.09-1.832.432.520.890.797/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.7864-1.48-3.840.720.07-0.470.767/31/2017 See Performance Chart
SEI Income 40/60 Fund Class S   B5.8551-1.28-2.631.381.291.791.367/31/2017 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 5164 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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