Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 5:26:10 PM
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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
DFS GIF - Canadian Balanced - Bissett Series 3   C6.92801.556.552.814.07-3.16-0.585/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C8.07431.924.710.911.220.162.725/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.82742.474.81-0.110.21-1.294.045/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.70121.272.951.291.19-0.322.705/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C14.82852.985.72-0.96-0.47-1.914.775/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B13.94971.803.990.670.86-1.053.345/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D15.71261.374.411.132.65-2.331.985/31/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.16843.96-0.80-1.44-5.073.1911.205/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl A   C11.11003.166.41-4.37-4.21-7.183.875/31/2016 See Performance Chart
SEI All Equity Fund Class O   D7.02923.437.010.01-0.54-1.407.415/31/2016 See Performance Chart
Dynamic Global Value Fund Series T   D2.75005.368.20-3.83-7.26-11.18-1.755/31/2016 See Performance Chart
TD Income Advantage Portfolio - H Series   C12.45001.152.742.332.280.692.735/31/2016 See Performance Chart
TD Income Advantage Portfolio - T Series   C12.32941.092.702.202.190.472.525/31/2016 See Performance Chart
TD Income Advantage Portfolio - S Series   C12.79001.212.942.722.591.423.505/31/2016 See Performance Chart
United Emerging Markets Equity Pool Class W   C18.76003.764.81-3.30-5.06-12.70-1.415/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C18.35512.564.84-0.22-1.20-0.205.765/31/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C15.12791.363.141.570.471.374.205/31/2016 See Performance Chart
Counsel Balanced Portfolio Series D   C15.32291.773.721.00-0.080.864.805/31/2016 See Performance Chart
Counsel Growth Portfolio Series D   C15.95322.154.240.35-0.670.225.175/31/2016 See Performance Chart
Counsel Managed Portfolio Series D   E15.68951.245.772.793.25-0.711.465/31/2016 See Performance Chart
Counsel Global Small Cap Series D   C14.83814.446.230.42-2.051.896.735/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D8.53002.504.70-0.92-0.96-3.044.835/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D9.95002.164.080.01-0.28-1.894.605/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C14.70171.683.460.49-0.50-0.163.745/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C14.55101.292.941.190.150.583.385/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 3784 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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