Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2017 12:56:11 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Counsel Managed Portfolio Series D   D16.41671.281.434.298.038.033.7412/31/2016 See Performance Chart
Counsel Global Small Cap Series D   C14.87710.15-2.283.82-0.39-0.396.8612/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced Plus - Adv   B6.65891.232.837.0310.6710.675.2212/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port FT   D8.31001.071.185.523.283.284.8412/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D9.68000.900.313.923.223.224.4912/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   D14.61560.56-1.041.301.731.733.4612/31/2016 See Performance Chart
BMO GDN Global Diversified Fund   C11.83641.520.322.744.584.584.6212/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C13.55410.770.193.773.293.293.6312/31/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.91810.800.283.963.663.664.0012/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D13.16590.08-1.650.251.991.991.7512/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D13.89590.11-1.560.412.352.352.1212/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.85750.990.624.993.233.234.2312/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.41461.030.735.233.703.704.7012/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   B14.91600.990.333.662.852.853.3212/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B15.49591.010.403.803.143.143.6112/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.94760.48-0.622.183.023.022.8612/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.57590.50-0.552.203.313.313.2912/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.24611.321.385.353.973.975.3812/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.69130.76-0.102.972.242.244.7712/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E15.57971.923.258.311.561.568.1712/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.99521.552.467.032.372.376.9712/31/2016 See Performance Chart
Fidelity International Value Fund Series A   E9.52041.82-1.467.82-6.47-6.472.3312/31/2016 See Performance Chart
Fidelity International Value Fund Series A U$   E7.09081.87-3.713.75-3.61-3.61-4.8112/31/2016 See Performance Chart
Fidelity International Value Fund Series B   E9.56411.84-1.407.94-6.25-6.252.5812/31/2016 See Performance Chart
Fidelity International Concentrated Equity Fd B U$   E7.12331.89-3.663.87-3.38-3.38-4.5812/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 4487 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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