Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:36:51 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   17.01820.87-6.39-2.65-4.77-4.776.2012/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C17.01731.02-0.793.402.712.714.0512/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E17.01240.910.634.341.181.182.6412/31/2016 See Performance Chart
TD Emerging Markets Fund - Inv   C17.0000-0.06-6.542.970.890.893.4012/31/2016 See Performance Chart
London Life Intl Equity (JPM)   C16.99840.340.109.48-2.77-2.774.6112/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B16.99553.062.229.80-2.16-2.168.3512/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D16.99180.43-0.243.71-2.43-2.434.8812/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class B   C16.98510.950.904.715.335.334.8012/31/2016 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   n/a16.98000.12-1.514.62-2.08-2.084.7012/31/2016 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   D16.98000.41-0.413.735.275.274.7712/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B16.98000.891.018.783.603.607.9212/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B16.98000.891.018.783.603.607.9212/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.97431.451.144.614.184.185.0812/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   D16.95421.350.983.358.228.222.6512/31/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class A   C16.95001.002.896.715.515.512.3712/31/2016 See Performance Chart
SunWise 2001 CI Sign Sel Canadian Balanced Fd (F)   C16.95000.892.606.144.444.441.2612/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.95001.502.117.82-1.17-1.173.2212/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.93690.880.063.972.982.985.1912/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.93690.880.063.972.982.985.1912/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.93690.880.063.972.982.985.1912/31/2016 See Performance Chart
SunWise II CI Sig Select Cdn Balanced Fd (F)   C16.93000.892.616.084.384.381.2612/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B16.93001.142.929.238.048.047.5012/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   C16.92421.02-0.354.043.903.905.9112/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C16.9134-0.19-3.538.255.835.833.8812/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series E   B16.90962.891.718.70-4.11-4.116.1812/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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