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FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:15:59 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Tax-Managed Growth GIF Series 1
23.5281
-1.92
-3.10
5.46
5.04
5.98
3.89
7/31/2017
Fidelity Asset Allocation Private Pool Ser I5 U$
C
12.5198
2.26
5.17
5.45
8.07
4.23
3.52
7/31/2017
DFS Melodia Aggressive Growth Fund
B
13.2572
-0.70
-2.13
5.44
6.01
8.22
4.79
7/31/2017
SunWise Elite CI Global Value Fund (Basic)
C
15.5200
-1.77
-2.88
5.44
3.67
7.33
2.23
7/31/2017
RBC Global Growth & Income Fund Advisor T5 Series
n/a
10.3714
-0.65
-2.17
5.43
5.86
6.15
--
7/31/2017
Symmetry Equity Portfolio Class Series PWF
D
11.6362
-0.93
-3.09
5.43
4.70
10.68
3.81
7/31/2017
RBC Global Growth & Income Fund Advisor Series
n/a
10.9230
-0.64
-2.14
5.42
5.84
6.15
--
7/31/2017
CIBC Global Equity Fund Class A
D
21.0516
-1.48
-4.57
5.42
4.48
4.78
0.20
7/31/2017
Fidelity Asset Allocation Private Pool Ser I8 U$
C
10.4286
2.26
5.16
5.42
8.04
4.19
3.49
7/31/2017
SEI Global Managed Volatility Fund Class O
B
17.7602
-1.45
-4.20
5.42
4.58
6.77
6.15
7/31/2017
RBC Global Growth & Income Fund Series A
n/a
10.9198
-0.64
-2.14
5.42
5.83
6.13
--
7/31/2017
RBC Global Growth & Income Fund Series T5
n/a
10.3723
-0.65
-2.14
5.42
5.83
6.13
--
7/31/2017
CIBC IPRS Growth Non-RSP Portfolio
C
21.2200
0.24
-1.90
5.42
5.26
8.60
4.45
7/31/2017
RBC U.S. Monthly Income Fund Series D U$
B
11.3166
0.97
2.36
5.41
6.27
6.92
6.10
7/31/2017
Russell Global Equity Pool Series F
B
16.7997
-1.43
-4.11
5.40
5.60
12.77
5.08
7/31/2017
BMO SelectTrust Equity Growth Portfolio Series C
C
15.9847
-1.00
-2.65
5.40
5.01
8.31
2.76
7/31/2017
BMO Equity Growth ETF Portfolio Class Series F
D
14.4050
-0.81
-2.76
5.40
5.56
11.47
4.67
7/31/2017
BMO SelectClass Aggressive Growth Portfolio - Adv
C
20.7379
-1.05
-2.65
5.39
5.03
8.24
2.53
7/31/2017
BMO SelectClass Aggressive Growth Portfolio Ser A
C
20.7425
-1.05
-2.66
5.37
5.02
8.22
2.50
7/31/2017
CI Global Managers Corporate Class A
C
13.6100
-1.31
-2.58
5.37
4.14
7.67
2.71
7/31/2017
Counsel Balanced Portfolio Series D
C
16.3582
-0.62
-1.70
5.37
4.77
5.12
3.37
7/31/2017
SunWise II 2001 CI Global Value Fund (Combined)
C
12.9600
-1.74
-2.92
5.37
3.68
7.29
2.15
7/31/2017
BMO SelectClass Aggressive Growth Portfolio T6
C
12.7209
-1.05
-2.66
5.37
5.01
8.15
2.48
7/31/2017
SunWise II CI Global Value Fund (Combined)
C
12.9700
-1.74
-2.92
5.36
3.68
7.28
2.11
7/31/2017
CIBC U.S. Dollar Managed Growth Portfolio Class T4
n/a
8.3481
0.84
1.46
5.36
6.42
7.62
5.00
7/31/2017
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Showing 1226-1250 funds of 5163 in this list.
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Glossary
FundGrade
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NAVPS*
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Performance
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© 1996-2017 The Fund Library. All Rights Reserved.
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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