Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2015 8:07:11 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
SunWise Elite FT Quot Maximum Growth Pt Full   D17.85003.243.186.0613.3316.8216.167/31/2015 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   E17.84002.822.472.948.6510.8813.297/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C17.82992.892.922.917.6911.2111.617/31/2015 See Performance Chart
Brandes Emerging Markets Value Fund Class A   C17.8239-3.11-8.69-6.49-1.10-13.685.837/31/2015 See Performance Chart
Fidelity Global Disciplined Equity Class Ser A   C17.81116.5710.3112.8620.3631.0924.467/31/2015 See Performance Chart
Manulife World Investment Fund Series R CB Class A   17.81105.995.725.8918.0320.1619.197/31/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class A   17.81105.995.725.8918.0320.1619.197/31/2015 See Performance Chart
TD Emerging Markets Fund - I   B17.81000.00-0.611.1912.017.5510.377/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   n/a17.7989-0.04-0.193.214.012.38--7/31/2015 See Performance Chart
Clarica SF CI Emerging Markets Fund   B17.7900-0.62-2.41-2.895.701.957.277/31/2015 See Performance Chart
TD Asian Growth Fund - I   C17.78000.51-2.361.4313.769.6113.297/31/2015 See Performance Chart
LON Glbl Eqty (PUT) 100/100 (PS1)   C17.77855.807.278.7617.6322.5220.067/31/2015 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a17.77590.72-1.821.411.932.226.687/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C17.77443.032.302.487.2010.4913.097/31/2015 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   n/a17.7609-0.06-0.263.103.872.14--7/31/2015 See Performance Chart
LON Gbl Eq Port (PSG)100/100 (PS1)   B17.75905.007.047.3815.3221.3120.437/31/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   17.75364.305.746.0412.5317.4917.607/31/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   17.75092.802.584.218.3512.3415.107/31/2015 See Performance Chart
CAN Global Future (M) 100/100 (PS1)   B17.74275.038.209.4818.3723.1218.567/31/2015 See Performance Chart
LON Glbl Opport (M) 100/100 (PS1)   B17.74115.028.189.4518.3123.0318.517/31/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C17.73114.496.055.7913.5219.3718.037/31/2015 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Bdl Inc   17.72004.308.718.9817.8221.1219.697/31/2015 See Performance Chart
Renaissance Canadian Balanced Fund A   D17.71181.29-0.720.232.410.718.637/31/2015 See Performance Chart
SunWise Ess Fid NorthStar Seg Bdl Inc Class   17.71004.248.658.7817.6820.9719.707/31/2015 See Performance Chart
ROI Global Retirement Fund Series O   C17.70645.477.869.2817.4022.3220.307/31/2015 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 4201 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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