Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:58:57 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
Fidelity U.S. All Cap Fund Series A U$   C13.53140.963.939.965.0314.354.014/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   C13.80832.968.249.957.8316.907.074/30/2017 See Performance Chart
CI International Value Corporate Class A   B15.80004.0810.179.9510.0921.977.224/30/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series T6   C11.01412.968.249.957.8216.897.064/30/2017 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D11.50003.7911.549.9412.8623.262.864/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW   B13.20964.7413.879.9416.2228.558.524/30/2017 See Performance Chart
CI International Value Corporate Class AT8   B10.36004.0910.179.9410.0322.067.224/30/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   C22.33630.963.919.945.0114.334.004/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series M   B31.38224.7313.869.9316.2128.568.534/30/2017 See Performance Chart
Clarica MVP International Fund   E12.96004.359.929.9210.3018.252.034/30/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C12.05114.069.629.927.9513.805.814/30/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PW   D10.85244.3114.519.9115.4026.482.534/30/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF5 Series   D16.30522.526.479.915.88----4/30/2017 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   D12.65003.7711.559.9012.8523.663.064/30/2017 See Performance Chart
Quadrus Aggressive Folio Fund QF Series   D11.32442.516.469.905.88----4/30/2017 See Performance Chart
AGF Emerging Markets Class MF Series   C20.30155.8613.549.9015.7524.504.164/30/2017 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   C19.68280.944.019.904.8715.253.994/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series A   D11.22462.897.499.897.1318.997.174/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series B   D11.06102.897.499.887.1418.917.094/30/2017 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   D15.96822.847.319.886.8918.556.534/30/2017 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D13.54762.897.489.887.1218.967.154/30/2017 See Performance Chart
Renaissance Emerging Markets Equity PP Prem U$   n/a9.37162.117.019.8814.52----4/30/2017 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   B12.60782.768.499.889.1117.357.654/30/2017 See Performance Chart
IA Ecflx Global Equity   C17.28044.069.639.877.9613.575.424/30/2017 See Performance Chart
RBC Global Dividend Growth Currency Neutral Fd A   n/a11.11531.884.659.877.27----4/30/2017 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 4776 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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