Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 3:14:18 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
Multi-Asset Growth & Income Class B-6   C64.77970.251.531.351.351.372.946/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C12.77000.162.001.351.350.242.356/30/2016 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/75   D11.28000.622.641.351.351.261.826/30/2016 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd C   D11.28000.622.641.351.351.261.826/30/2016 See Performance Chart
National Bank Balanced Diversified Fund Inv Ser   C19.63000.002.611.341.341.244.036/30/2016 See Performance Chart
Russell Inv Income Essentials Class U$ Hedged B-5   C8.68060.261.581.341.341.372.496/30/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.50030.072.071.341.341.604.896/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   C10.72403.352.861.331.33-9.47-0.206/30/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.63610.612.211.331.333.873.376/30/2016 See Performance Chart
LifePoints Balanced Class Series F   D16.29820.262.231.331.332.314.396/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   16.5269-0.651.171.321.323.436.186/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   16.5269-0.651.171.321.323.436.186/30/2016 See Performance Chart
Melodia Moderate Growth Portfolio C Class   D10.85900.652.141.321.320.772.796/30/2016 See Performance Chart
LifePoints Balanced Class Series F-6   D77.25460.262.231.321.322.304.396/30/2016 See Performance Chart
Fidelity Far East Fund Series B U$   32.83153.702.861.321.32-9.45-1.486/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.88100.051.771.321.320.562.006/30/2016 See Performance Chart
Russell Inv Income Essentials Class B-7   C65.91890.231.571.321.321.503.026/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C13.75000.002.081.311.310.753.456/30/2016 See Performance Chart
Russell Inv Income Essentials Class B-6   C71.40320.231.571.311.311.503.036/30/2016 See Performance Chart
Alto Conservative Portfolio Series J DSC   E10.20430.031.501.311.310.652.326/30/2016 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   C10.74183.352.851.311.31-9.49-0.196/30/2016 See Performance Chart
RBC Select Conservative GIP Invest Series   C10.63940.001.521.311.311.88--6/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B16.00470.381.961.311.312.214.746/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.25800.051.761.311.31-0.041.706/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D9.75100.061.771.311.310.381.926/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 951-975 funds of 3868 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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