Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:51:53 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
Fidelity Balanced Portfolio Series S5   B11.0204-0.240.356.134.265.496.4210/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E11.4043-0.190.253.608.605.480.2010/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E11.4043-0.190.253.608.605.480.2010/31/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.4043-0.190.253.608.605.480.2010/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.9524-0.68-0.374.611.312.504.9210/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.0867-0.210.925.404.455.185.2010/31/2016 See Performance Chart
Counsel World Managed Portfolio Series A   E11.1102-1.36-0.923.060.721.721.9410/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C11.8414-0.69-0.384.581.282.454.8610/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   20.1125-0.061.527.077.608.127.7410/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C9.1781-7.75-6.71-2.57-3.45-2.791.1110/31/2016 See Performance Chart
RBC Balanced Fund Series D   C14.5214-0.300.606.087.197.095.2210/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E15.40890.120.884.381.091.822.5310/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.24700.130.904.421.181.932.7110/31/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C13.9900-0.071.086.314.253.524.8210/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C15.76000.000.515.91-1.751.166.9410/31/2016 See Performance Chart
RBC Select Balanced GIP Series 2   B13.9710-0.650.105.483.073.634.6010/31/2016 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   C12.17000.330.835.836.106.304.0210/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.32610.171.026.742.724.045.0910/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B10.9786-0.260.285.984.025.206.1410/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S5   B15.1724-0.310.486.942.634.857.4510/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C14.6300-0.48-0.414.801.812.895.0010/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C17.7018-0.650.065.624.234.765.6310/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B14.2763-0.260.306.004.075.256.1810/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B14.3935-0.260.296.004.055.246.1710/31/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - H   C12.0600-0.48-0.374.841.842.905.0310/31/2016 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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