Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 7:15:33 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
Manulife Diversified Investment Seg Fund MLIP B   B16.5760-1.54-1.705.655.6510.3114.126/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B16.5760-1.54-1.705.655.6510.3114.126/30/2015 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a16.5680-4.14-2.970.010.01-28.91-17.546/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.5665-1.17-1.664.434.436.909.866/30/2015 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.5601-1.73-1.618.238.2312.2616.256/30/2015 See Performance Chart
Sun Life Managed Growth Class Series AT5   C16.5523-2.23-2.236.006.0010.67--6/30/2015 See Performance Chart
SunWise II CI Sig Global Inc & Gwth Fd 100/100   C16.5500-1.96-3.056.916.9112.5111.896/30/2015 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C16.5487-2.23-0.3614.3314.3314.9019.656/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class O   B16.5421-2.45-1.449.119.1118.9921.086/30/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D16.5392-1.33-1.765.275.277.529.596/30/2015 See Performance Chart
GWL Intl Equity (PUT) 75/100   B16.5348-2.27-0.4814.4814.4811.3815.946/30/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B16.53060.262.7010.0810.0812.1117.886/30/2015 See Performance Chart
Investors Pan Asian Equity Class A   C16.5280-1.102.2120.5220.5224.1917.596/30/2015 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.5270-0.90-1.401.621.622.855.536/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.5247-1.63-2.436.976.9712.3512.486/30/2015 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   B16.5200-2.250.8612.6112.6117.2514.416/30/2015 See Performance Chart
GWL Intl Equity (PUT)75/100 (PS1)   B16.5108-2.24-0.3814.7014.7011.8216.396/30/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A   C16.5100-1.142.3612.3412.3410.4616.376/30/2015 See Performance Chart
PH&N Overseas Equity Class Series A   C16.5025-2.24-0.3814.2914.2914.7519.516/30/2015 See Performance Chart
SunWise Ess CI Global Bundle PIM Investment Class   16.5000-2.02-1.738.488.4814.5016.306/30/2015 See Performance Chart
SunWise Ess CI Global Bundle PIM Estate Class   16.5000-2.02-1.738.488.4814.5016.306/30/2015 See Performance Chart
SunWise Ess CI Global Bundle PIM Income Class   16.5000-2.02-1.738.488.4814.5016.306/30/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inc Class   16.4900-1.20-0.788.708.7013.1816.796/30/2015 See Performance Chart
Symmetry Moderate Growth Portfolio Sr A   D16.4867-1.51-1.803.703.705.5510.486/30/2015 See Performance Chart
TD Strategic Yield Fund S Series   D16.4800-1.64-1.306.346.347.6011.196/30/2015 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 4090 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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