Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:38:48 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
Tradex Equity Fund Limited   C17.58550.643.754.850.6415.455.171/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series B   C17.5744-0.66-1.05-0.02-0.665.852.551/31/2017 See Performance Chart
CL Fidelity NorthStar Gens   B17.5601-2.19-2.17-1.76-2.19-4.813.351/31/2017 See Performance Chart
GWL Aggress Por (PSG) 75/100   C17.5495-0.593.374.95-0.5911.573.641/31/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   C17.54472.463.031.402.4613.742.941/31/2017 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.52550.53-2.21-4.190.530.061.951/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   17.52320.060.641.270.067.164.771/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   C17.5128-0.67-1.06-0.03-0.675.842.551/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Pool Ser B U$   C17.50706.421.926.646.4228.06-0.731/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C17.50440.300.450.110.304.672.451/31/2017 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd (C)   B17.49000.403.555.170.4010.071.101/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   17.45350.040.601.200.046.974.551/31/2017 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C17.45001.040.985.691.049.134.111/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B17.44000.173.015.310.1713.105.871/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   17.4400-1.082.834.43-1.084.813.921/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   17.4400-1.082.834.43-1.084.813.921/31/2017 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   17.4400-1.082.834.43-1.084.813.921/31/2017 See Performance Chart
Russell Inv Emerging Markets Equity Class Series B   C17.43953.51-0.806.833.5118.780.701/31/2017 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C17.43840.280.400.000.284.452.271/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B17.4326-0.15-0.09-0.25-0.154.884.071/31/2017 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C17.4247-1.033.123.70-1.036.863.051/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class F   B17.4246-0.881.260.82-0.886.605.471/31/2017 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   17.4210-0.41-0.55-0.79-0.412.676.151/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I   C17.4179-0.68-1.12-0.17-0.685.562.261/31/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   D17.41670.825.626.360.8218.015.301/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 776-800 funds of 4424 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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