Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 6:33:11 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
Mackenzie Emerging Markets Class Series A   B16.69800.2310.7919.0711.0611.763.008/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series A U$   n/a16.6924------------8/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.69000.601.775.90-0.300.061.698/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   B16.69000.243.418.101.346.1710.298/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   16.68920.162.936.203.705.546.338/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.68650.703.177.672.204.194.388/31/2016 See Performance Chart
Counsel Global Small Cap Series E   C16.6862-0.881.427.51-0.994.515.438/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   B16.6506-0.591.210.56-3.660.6410.428/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.64280.713.3111.586.286.011.428/31/2016 See Performance Chart
Fidelity Monthly Income Class Series T5   16.63830.292.716.926.726.804.518/31/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C16.63630.371.236.46-4.861.518.418/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C16.62820.762.637.651.252.723.018/31/2016 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   C16.61270.373.758.712.068.3012.118/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C16.61001.103.6210.66------8/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C16.59150.443.0711.634.074.762.958/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C16.59001.534.0910.690.461.371.028/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   C16.58010.371.236.45-4.881.468.328/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B16.58002.282.608.152.163.506.758/31/2016 See Performance Chart
Russell Inv Income Essentials Class F   C16.57980.472.635.964.205.114.648/31/2016 See Performance Chart
LifePoints Balanced Class Series F   D16.57220.493.227.684.325.784.968/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E16.56270.701.926.210.050.582.218/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   16.5584-0.511.270.97-2.300.717.788/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E16.55000.791.606.36-1.14-0.362.258/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8   B16.54900.173.318.782.125.688.078/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.54890.633.327.232.053.482.848/31/2016 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 4162 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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