Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 9:12:09 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
Signature Diversified Yield Corporate Class A U$   D10.94002.637.267.6410.108.553.957/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S5 U$   C11.85572.464.967.6010.316.433.957/31/2017 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C80.8510-0.88-2.182.712.775.283.957/31/2017 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   15.9053-1.72-2.614.274.164.183.947/31/2017 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/a40.3713-1.90-3.8111.5311.637.713.947/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Inv   C14.52000.48-2.160.481.111.113.947/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Inc   C14.52000.48-2.160.481.111.113.947/31/2017 See Performance Chart
SunWise Ess Harbour Growth & Income Fd PIM Est   C14.52000.48-2.160.481.111.113.947/31/2017 See Performance Chart
Dynamic Global Value Fund Series F U$   D8.13002.523.1710.4615.3213.743.947/31/2017 See Performance Chart
SunWise II 2001 CI Dividend Fund (Basic)   B25.18000.24-0.873.203.588.543.937/31/2017 See Performance Chart
SunWise Elite CI Signature Select Canadian (C)   B18.20000.17-0.602.653.4111.453.937/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio B U$   C11.99872.464.967.5910.306.423.937/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F-5   C74.3162-0.64-2.252.842.964.593.937/31/2017 See Performance Chart
Russell Focused Global Equity Class Series E   C12.2805-1.00-3.925.765.5110.033.937/31/2017 See Performance Chart
DynamicEdge Balanced Portfolio A U$   B11.45004.098.539.0513.2510.313.927/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   E16.40361.923.836.208.067.173.927/31/2017 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.4585-1.03-3.174.523.587.573.927/31/2017 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C63.2891-0.88-2.182.712.775.243.927/31/2017 See Performance Chart
Maestro Growth Focused Portfolio U   D10.4798-1.20-3.243.483.215.933.927/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PWX8   C12.9266-0.50-1.212.522.493.123.927/31/2017 See Performance Chart
Fidelity American Balanced Fund Series A U$   E9.08781.923.836.208.077.163.917/31/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser A U$   C20.39612.554.938.9911.248.823.917/31/2017 See Performance Chart
Multi-Asset Growth & Income Strategy Class Ser F-7   C64.0988-0.64-2.262.832.954.583.917/31/2017 See Performance Chart
SunWise II CI Dividend Fund (Basic)   B25.19000.24-0.913.113.498.443.917/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C10.61992.143.506.547.876.973.917/31/2017 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 5164 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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