Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:51:23 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 Fidelity Monthly Income GIF Sel Elite FE2   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   17.60370.48-0.541.776.746.744.0112/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.60090.800.293.993.723.724.0712/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C17.60090.800.293.993.723.724.0712/31/2016 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   C17.60001.325.5811.7511.5311.533.4712/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   17.58101.39-3.044.06-0.42-0.4210.0312/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class F   17.57851.751.934.795.805.8010.1612/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd S8   C17.56890.43-0.711.183.323.323.3812/31/2016 See Performance Chart
Fidelity Far East Fund Series T8   B17.5686-2.68-8.37-0.65-6.13-6.134.5312/31/2016 See Performance Chart
Manulife World Investment GIF Select InvP   17.56630.90-6.31-2.49-4.45-4.456.5612/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.56550.56-0.333.354.754.755.1612/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.56490.56-0.333.344.734.735.1412/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C17.56003.124.8412.897.227.225.8612/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8   B17.5565-0.190.323.25-2.21-2.2110.3712/31/2016 See Performance Chart
AGF Emerging Markets Class MF Series   C17.53870.39-3.724.363.903.900.8812/31/2016 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   C17.52170.47-2.552.82-0.23-0.237.4712/31/2016 See Performance Chart
SEI Global Managed Volatility Fund Class O   17.51371.832.165.266.756.7511.1312/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   17.51320.69-0.243.915.585.586.5512/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neut Fd T8   C17.50600.41-0.761.073.103.103.2012/31/2016 See Performance Chart
Clarica SF CI Pacific Fund   n/a17.48000.06-1.744.17-3.00-3.003.6812/31/2016 See Performance Chart
Tradex Equity Fund Limited   C17.47421.892.708.4111.1311.135.5012/31/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A   C17.4600-0.17-1.975.630.400.400.1412/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B17.45840.40-1.312.093.103.106.6712/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   17.44600.67-0.273.835.385.386.3212/31/2016 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 4452 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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