Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:55:02 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
Highstreet Balanced Fund Pooled   B18.4081-0.88-2.772.211.794.543.997/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio A Class   D18.4080-1.74-3.882.451.304.491.837/31/2017 See Performance Chart
Fidelity Special Situations Class Series B U$   18.40743.666.168.5512.7015.6711.277/31/2017 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   C18.3665-2.75-6.58-0.19-2.43-0.910.327/31/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B18.3614-2.46-5.661.38-0.770.040.207/31/2017 See Performance Chart
Fidelity Conservative Income Fund Series T5   E18.3609-1.61-3.770.08-0.79-1.930.397/31/2017 See Performance Chart
RBC Global Balanced Fund Series D   C18.3521-0.72-2.013.263.064.323.307/31/2017 See Performance Chart
LON Gbl Eq Prof (PSG)100/100 (PS1)   C18.3428-1.52-4.584.303.948.651.637/31/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.3412-0.95-2.905.094.228.705.037/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E18.3200-1.24-3.582.292.125.96-1.687/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Classic F   C18.3169-0.94-2.465.845.529.413.847/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   B18.31290.931.233.123.404.413.867/31/2017 See Performance Chart
SunWise Ess CI Global Value Segregated Fund Inv Cl   C18.3100-1.72-2.815.533.807.642.527/31/2017 See Performance Chart
Manulife World Investment GIF Select Orig 75   18.3033-1.21-1.7512.0612.586.993.987/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   18.2939-1.81-2.923.623.372.792.537/31/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   B18.29282.546.1010.5013.1618.379.347/31/2017 See Performance Chart
Empire Income Fund - G   C18.2913-1.53-2.690.560.160.171.137/31/2017 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   D18.2900-1.51-3.331.110.440.33-0.147/31/2017 See Performance Chart
Empire Income Fund - A   C18.2812-1.53-2.690.560.160.161.137/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel IncP   18.2631-1.82-2.953.573.322.692.437/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   18.2631-1.82-2.953.573.322.692.437/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   D18.2600-1.56-3.341.050.390.27-0.197/31/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.2400-2.56-5.930.83-1.35-0.98-1.037/31/2017 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   18.2400-0.60-1.724.594.7710.155.277/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncP   18.2391-1.82-2.953.563.312.682.427/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 876-900 funds of 5164 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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