Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:57:35 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
LON Smaller Co (M) 100/100 (PS1)   C18.29022.498.2210.187.2624.287.094/30/2017 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C18.26137.2213.3510.5713.8816.935.984/30/2017 See Performance Chart
Fidelity Balanced Private Pool Series S5   B18.26052.725.624.504.9211.425.114/30/2017 See Performance Chart
Investors Pan Asian Equity Class A   D18.25864.2310.6311.1614.2325.996.484/30/2017 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C18.25833.429.4211.369.3320.917.584/30/2017 See Performance Chart
Fidelity NorthStar Class Series S8   B18.25102.967.565.585.3212.748.224/30/2017 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C18.25002.076.238.184.7115.294.574/30/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C18.25002.827.044.594.6510.476.044/30/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C18.24483.758.677.177.3713.215.484/30/2017 See Performance Chart
Fidelity Conservative Income Fund Series S8   n/a18.23682.054.061.533.176.52--4/30/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   18.22302.735.576.155.5911.866.234/30/2017 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C18.22002.255.698.005.5615.324.514/30/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F   D18.21232.355.586.435.5712.935.744/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd PIM Iv   C18.21002.076.068.986.1216.81--4/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class E   B18.20773.279.5510.658.4918.899.284/30/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C18.19687.2213.3510.5513.8716.905.944/30/2017 See Performance Chart
Fidelity Global Fund Series T5   C18.19624.4111.2314.7711.6728.7211.574/30/2017 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B18.18734.059.119.768.7518.016.594/30/2017 See Performance Chart
Mackenzie Canadian Small Cap Value Class Ser A   C18.1797-0.334.077.532.9011.563.344/30/2017 See Performance Chart
Manulife Diversified Investment GIF Series 2   B18.17683.096.616.096.3110.435.254/30/2017 See Performance Chart
Manulife Diversified Investment GIFe Series 2   B18.17683.096.616.096.3110.435.254/30/2017 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a18.16012.044.001.423.106.29--4/30/2017 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   n/a18.15003.5410.408.8812.2519.494.724/30/2017 See Performance Chart
Fidelity Conservative Income Private Pool S8   C18.14842.194.221.683.356.674.224/30/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B18.14002.728.369.749.0117.037.424/30/2017 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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