Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:25:25 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
HSBC Global Equity Volatility Focused Fd - Inv U$   n/a11.15000.261.556.257.577.00--7/31/2017 See Performance Chart
Russell Canadian Dividend Pool Series F U$   D10.41363.887.296.239.2813.9110.937/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T8 U$   E15.18651.933.856.238.107.213.967/31/2017 See Performance Chart
Forstrong Global Strategist Growth Fund A   n/a10.5140-0.08-1.396.227.98----7/31/2017 See Performance Chart
CAN Global Equity (F) 100/100   B19.1486-1.31-4.216.216.5113.293.557/31/2017 See Performance Chart
CI Global Value Fund Class A   C19.5100-1.66-2.606.214.568.813.657/31/2017 See Performance Chart
Fidelity American Balanced Fund Series A U$   E9.08781.923.836.208.077.163.917/31/2017 See Performance Chart
Forstrong Global Strategist Growth Fund T5   n/a10.0883-0.08-1.396.207.95----7/31/2017 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   E16.40361.923.836.208.067.173.927/31/2017 See Performance Chart
Counsel Growth Portfolio Class Series A   C12.4319-0.45-1.556.195.445.602.517/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Eli FE   23.5008-1.81-2.756.185.907.565.507/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   23.5008-1.81-2.756.185.907.565.507/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser PW U$   C8.55543.407.806.189.436.154.647/31/2017 See Performance Chart
Counsel Growth Portfolio Class Series T   C8.9030-0.45-1.566.175.425.622.537/31/2017 See Performance Chart
Russell Investments Income Essentials Series B-6U$   C49.85412.927.166.179.016.153.907/31/2017 See Performance Chart
SunWise II 2001 Fidelity International Port (F)   C13.4400-1.32-4.216.166.3313.043.287/31/2017 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   C10.14114.019.746.169.535.094.337/31/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-7 US$   C45.20062.927.156.168.996.133.897/31/2017 See Performance Chart
Russell Inv Income Essentials Port Ser B-5 US$   C54.98952.927.156.158.996.123.877/31/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl PW U$   C8.97553.397.796.159.396.094.567/31/2017 See Performance Chart
Counsel Growth Portfolio Series A   C15.5642-0.45-1.596.125.365.522.477/31/2017 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   B21.1697-1.82-2.786.105.787.335.257/31/2017 See Performance Chart
Renaissance Global Equity Private Pool Prem   n/a11.5866-1.12-3.986.105.4010.36--7/31/2017 See Performance Chart
Russell Canadian Dividend Class Series F U$   D10.04233.867.236.099.1213.6710.717/31/2017 See Performance Chart
CI Global Value Corporate Class A   C17.8800-1.65-2.616.094.458.603.407/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 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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