Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 1:23:54 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
Russell Inv Diversified Monthly Income Class F   C17.8446-0.231.981.151.151.824.346/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C77.9086-0.231.981.151.151.814.336/30/2016 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   B12.6736-0.530.901.151.151.433.236/30/2016 See Performance Chart
Excel India Fund Series A U$   n/a24.93492.196.511.141.14-4.171.756/30/2016 See Performance Chart
Alto Conservative Portfolio Series B   E11.3089-0.001.421.141.140.342.016/30/2016 See Performance Chart
Allegro Conservative Portfolio Series U   D10.73270.141.891.141.142.214.796/30/2016 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C14.1707-0.561.301.131.131.362.906/30/2016 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr T8   B8.8726-0.530.961.131.131.363.226/30/2016 See Performance Chart
TD Managed Income Portfolio - K   B13.24000.501.661.131.132.444.466/30/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 75   n/a10.23990.391.411.121.12-0.09--6/30/2016 See Performance Chart
Alto Conservative Portfolio Series C   E10.48970.011.411.121.120.281.966/30/2016 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   C12.5878-0.561.291.121.121.352.886/30/2016 See Performance Chart
LifePoints Balanced Growth Class Series F-2   D10.2562-0.042.171.111.112.91--6/30/2016 See Performance Chart
Empire Moderate Growth Portfolio Fund - G   C14.1549-0.561.291.111.111.332.866/30/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   D12.7300-1.391.761.111.11-3.71-2.896/30/2016 See Performance Chart
RBC Select Conservative GIP Series 1   C13.5963-0.031.421.111.111.513.556/30/2016 See Performance Chart
Chorus II Growth Portfolio R5 Class   D9.66700.071.771.111.110.40--6/30/2016 See Performance Chart
Empire Life Emblem Moderate Growth Pf GIF 75/75 Q   n/a10.5119-0.530.881.101.101.32--6/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   14.9372-0.101.951.101.104.978.536/30/2016 See Performance Chart
SEI Income 40/60 Fund Class F   B6.11380.041.991.101.101.224.066/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series F   C14.11110.332.211.091.090.825.096/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C9.7600-0.292.091.091.090.824.546/30/2016 See Performance Chart
Empire Life Balanced GIF 75/75 - Q CP 2.1   D10.2500-0.211.071.091.091.71--6/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.28320.141.801.091.090.683.536/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   D16.6206-1.661.851.081.08-5.65-2.016/30/2016 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 3884 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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