Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:55:52 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 AsiaStar Fund Series A   C22.01964.435.3019.584.4334.4516.491/31/2018 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C17.90216.7210.4521.206.7242.2424.311/31/2018 See Performance Chart
Fidelity AsiaStar Fund Series B   C22.40284.455.3519.694.4534.7216.731/31/2018 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C18.21376.7410.5021.326.7442.5224.571/31/2018 See Performance Chart
Fidelity International Disciplined Equity Fd B   E11.59663.180.666.163.1816.698.171/31/2018 See Performance Chart
Manulife Strategic Income Seg Fund CAP Class A   C19.9711-0.92-1.14-0.55-0.921.051.811/31/2018 See Performance Chart
Trimark International Companies Class Series P   19.06103.112.599.513.1121.0515.141/31/2018 See Performance Chart
Black Creek Global Leaders Fund F   15.45301.570.579.841.5722.6617.541/31/2018 See Performance Chart
SEI EAFE Equity Fund Class F   C7.65362.512.3810.672.5120.9811.251/31/2018 See Performance Chart
SEI Emerging Markets Equity Fund Class F   B7.76725.095.7115.435.0931.6525.171/31/2018 See Performance Chart
SEI Balanced 60/40 Fund Class F   B9.20650.551.236.180.558.878.501/31/2018 See Performance Chart
SEI Growth 100 Fund Class F   C9.27651.262.109.331.2613.5312.551/31/2018 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C11.56921.673.5911.791.6726.1014.641/31/2018 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C11.73611.793.9112.441.7927.5115.931/31/2018 See Performance Chart
SEI Growth Fund Class F   C6.85780.811.506.560.819.799.711/31/2018 See Performance Chart
SEI Growth 80/20 Fund Class F   B8.19910.971.717.820.9711.2810.651/31/2018 See Performance Chart
SEI All Equity Fund Class F   C8.42121.422.319.551.4214.1212.741/31/2018 See Performance Chart
SEI Income 20/80 Fund Class F   C5.1229-0.200.142.49-0.203.303.671/31/2018 See Performance Chart
SEI Moderate Fund Class F   5.92590.040.443.000.044.545.621/31/2018 See Performance Chart
SEI Income 40/60 Fund Class F   6.52870.300.824.530.306.326.161/31/2018 See Performance Chart
SEI Balanced Fund Class F   C7.42790.441.125.250.447.577.481/31/2018 See Performance Chart
Select International Equity Managed Corp Cl I   C17.42141.851.257.671.8519.7416.511/31/2018 See Performance Chart
BMO GDN Global Diversified Fund U$   D9.81891.944.846.201.9414.3513.901/31/2018 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.82400.481.226.310.489.277.611/31/2018 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.05950.481.226.300.489.257.591/31/2018 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 5177 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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