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FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:18:24 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
CIBC Managed Growth Portfolio Class T8
C
8.6131
0.22
3.09
9.40
3.56
7.15
5.78
8/31/2016
Invesco Emerging Markets Debt Fund Series A
C
9.1360
0.00
6.48
9.40
6.49
7.63
1.41
8/31/2016
CIBC Managed Growth Portfolio Class A
C
14.0611
0.22
3.09
9.40
3.56
7.15
5.78
8/31/2016
DynamicEdge Balanced Class Portfolio A U$
C
10.0100
0.00
2.25
9.40
6.43
2.73
-5.48
8/31/2016
CIBC Managed Growth Portfolio Class T4
C
12.1405
0.22
3.09
9.40
3.56
7.15
5.78
8/31/2016
Counsel Regular Pay Portfolio Series T
C
9.2221
-0.06
3.33
9.40
6.27
5.85
1.77
8/31/2016
Fidelity Asset Allocation Private Pool Ser I5 U$
12.5882
-0.31
2.85
9.39
9.16
5.52
-3.48
8/31/2016
Fiera Capital Balanced Fund Class F
B
20.7696
0.51
3.43
9.39
5.69
6.54
5.66
8/31/2016
Fidelity Asset Allocation Private Pool Ser I8 U$
10.8465
-0.31
2.84
9.39
9.14
5.50
-3.50
8/31/2016
LifePoints Long-Term Growth Class Series E
C
14.3632
0.65
3.42
9.39
3.60
5.58
4.85
8/31/2016
Allegro Moderate Aggressive Portfolio Ser J DSC
C
11.2099
0.89
3.04
9.38
2.76
5.64
4.91
8/31/2016
Counsel Regular Pay Portfolio Series A
C
8.5068
-0.07
3.31
9.38
6.25
5.83
1.78
8/31/2016
SunWise Elite Portfolio Series Maximum Gro 100/100
C
13.8800
1.17
3.27
9.38
1.02
1.91
2.27
8/31/2016
CI Portfolio Series Growth Fund Class A
C
16.8000
1.08
3.58
9.38
2.50
3.83
3.96
8/31/2016
RBC Balanced Fund Series T8
C
8.5184
0.18
3.32
9.37
6.27
6.36
3.27
8/31/2016
Axiom Balanced Growth Portfolio Class A
C
14.4172
0.26
3.38
9.37
5.42
5.99
2.42
8/31/2016
RBC Balanced Fund Series T5
C
12.7473
0.18
3.32
9.36
6.25
6.35
3.27
8/31/2016
Counsel Regular Pay Portfolio Series B
C
6.3859
-0.07
3.30
9.35
6.22
5.78
1.35
8/31/2016
Marquis Equity Portfolio Series C
C
9.1200
1.22
3.40
9.35
0.66
1.90
4.76
8/31/2016
Manulife Global Small Cap Fund Advisor Series
26.3828
1.61
3.59
9.35
0.24
8.28
16.04
8/31/2016
Manulife Global Small Cap Fund Series T
23.8046
1.61
3.59
9.35
0.24
8.22
15.98
8/31/2016
RBC Balanced Fund Series A
C
13.9273
0.17
3.32
9.35
6.24
6.33
3.25
8/31/2016
Axiom Global Growth Portfolio Elite Class
D
14.9981
0.56
3.57
9.35
2.19
5.73
6.33
8/31/2016
Scotia Partners Moderate Growth Portfolio
B
20.5114
0.75
3.48
9.34
4.59
5.67
4.80
8/31/2016
Allegro Moderate Aggressive Portfolio Ser J NL
C
11.2050
0.89
3.03
9.34
2.71
5.57
4.84
8/31/2016
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Glossary
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© 1996-2016 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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