Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 2:58:50 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
Manulife World Investment Fund Series R PB Class A   B17.28412.59-0.3114.3914.5413.5216.805/31/2015 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a17.28304.55-4.989.134.33-12.69-20.545/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C17.27471.61-0.316.076.2210.8010.275/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E17.27001.47-0.237.137.8010.9211.435/31/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A   B17.26001.830.477.287.3411.3513.905/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C17.25713.21-0.3910.3410.4815.0817.645/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.23791.18-0.365.726.069.5310.505/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.23791.18-0.365.726.069.5310.505/31/2015 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C17.23003.240.128.648.9814.4912.115/31/2015 See Performance Chart
CAN Global Equity (F) 100/100   C17.22464.652.8816.7016.5423.2420.605/31/2015 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C17.22002.200.539.7510.6014.3417.005/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S8   17.21781.78-0.197.777.5213.6915.325/31/2015 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   17.21461.510.097.527.1713.6314.875/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series T5 U$   17.2129-1.280.27-1.000.33-1.474.855/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C17.20621.60-0.316.076.2210.8010.275/31/2015 See Performance Chart
Sun Life MFS International Growth Class Series AT5   D17.20602.532.0514.6116.3213.04--5/31/2015 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   B17.18943.600.4411.0411.6217.3019.705/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.18101.26-0.157.026.8410.85--5/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C17.18051.06-0.995.835.2710.3810.085/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 100/100 (PS1)   C17.17373.620.5612.8313.6318.3318.645/31/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C17.17002.200.768.328.4012.7915.925/31/2015 See Performance Chart
Fidelity AsiaStar Fund Series B   C17.16513.514.3816.9618.5426.3616.985/31/2015 See Performance Chart
GWL Intl Equity (PUT) 75/75   B17.16353.181.1414.5617.2614.3116.775/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D17.16301.44-0.317.047.7310.6511.185/31/2015 See Performance Chart
Templeton Growth Fund, Ltd. Series A   B17.16002.141.1211.7212.0115.0919.195/31/2015 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 3997 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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