Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2017 2:55:16 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
Harbour Growth & Income Corporate Class A U$   C9.3652-0.404.524.067.635.217.559/30/2017 See Performance Chart
Equitable Life Trimark Intl Companies Fund   15.58301.172.126.7616.099.1714.749/30/2017 See Performance Chart
Equitable Life Dynamic Far East Value Fund   n/a17.37203.955.165.5915.406.717.319/30/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.76201.12-0.12-0.222.052.633.059/30/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.37000.45-0.53-0.571.300.992.299/30/2017 See Performance Chart
Equitable Life Templeton Divers Income Pt B   D14.3890-0.13-0.81-0.830.78-0.371.419/30/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E15.08502.130.510.574.236.654.789/30/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.88601.800.340.162.814.213.839/30/2017 See Performance Chart
Equitable Life Trimark Intl Companies Fund B   15.11101.142.016.5015.628.6314.179/30/2017 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a16.83803.915.055.3615.066.286.869/30/2017 See Performance Chart
RBC U.S. Monthly Income Fund Advisor Series U$   C10.62330.582.103.997.097.868.369/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class O   C9.3899-0.12-0.300.202.572.285.059/30/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C7.5424-0.29-0.81-0.811.030.232.949/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class O   C8.25470.530.280.813.975.137.849/30/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C5.94890.35-0.30-0.342.202.745.399/30/2017 See Performance Chart
RBC Global Bond Fund Advisor Series   B11.0657-0.770.060.570.85-2.242.329/30/2017 See Performance Chart
RBC Asian Equity Fund Advisor Series   D11.4331-0.28-0.005.4513.657.0811.399/30/2017 See Performance Chart
TD International Growth Fund Investor Series   E11.25002.001.443.977.766.673.129/30/2017 See Performance Chart
TD International Growth Fund F   E11.59002.121.764.798.938.174.549/30/2017 See Performance Chart
TD International Growth Fund Advisor   E11.33981.991.454.027.876.753.149/30/2017 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B13.43310.860.571.935.585.565.679/30/2017 See Performance Chart
Manulife World Investment Class Advisor Series   18.97071.591.007.0515.378.249.269/30/2017 See Performance Chart
Manulife Ideal Conservative Portfolio RST   16.79720.21-0.370.993.791.853.429/30/2017 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B17.61720.590.151.464.472.934.029/30/2017 See Performance Chart
Manulife Ideal Growth Portfolio RST   C19.20721.210.822.546.445.606.169/30/2017 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 4958 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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