Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 3:46:45 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
DFA Global 40EQ-60FI Portfolio Class F   B12.74000.16-0.542.492.654.204.357/31/2017 See Performance Chart
Manulife Asia Equity Class Advisor Series   B16.81902.431.9715.8722.3817.717.337/31/2017 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   B13.45086.3711.4320.7431.4222.779.637/31/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B13.11001.714.638.3312.4913.885.367/31/2017 See Performance Chart
Black Creek International Equity Corporate Cl A U$   B16.01003.225.0517.0722.1625.628.227/31/2017 See Performance Chart
SunWise Elite CI Signature Core Bundle Class A   B15.0400-0.07-0.732.383.089.543.727/31/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.5936-1.21-2.072.602.583.243.037/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B12.84622.505.365.267.944.523.477/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B12.66202.475.295.127.774.243.207/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.35152.485.305.147.794.263.227/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.21092.475.285.117.754.193.157/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.50222.505.365.267.944.513.477/31/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B9.39262.505.365.277.954.533.477/31/2017 See Performance Chart
Fidelity Income Allocation Fund Series S5   B14.3397-1.75-3.68-0.31-0.94-1.740.827/31/2017 See Performance Chart
Fidelity Income Allocation Fund Series T5   B14.1487-1.77-3.73-0.43-1.07-1.960.587/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A   B10.26081.41-0.334.776.209.457.367/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr A U$   B8.23015.489.139.5614.2314.489.667/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr B   B10.24481.41-0.334.766.189.427.327/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr B U$   B8.21725.489.139.5514.2114.459.637/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr E   B10.25571.43-0.264.906.359.727.627/31/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F   B10.28341.48-0.125.186.6810.328.207/31/2017 See Performance Chart
Russell Investments Global Hi Income Bond Pl F U$   B8.24825.559.359.9914.7515.3910.537/31/2017 See Performance Chart
Russell Global High Income Bond Pool Sr O   B10.05111.560.135.697.2911.419.267/31/2017 See Performance Chart
Empire Life Emblem Growth Portfolio Series A   B13.8656-1.11-2.840.490.054.263.227/31/2017 See Performance Chart
Empire Life Emblem Growth Portfolio Series T6   B9.9615-1.11-2.840.490.054.263.227/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 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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