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FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:57:45 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
Investors Global Financial Services Class A
C
15.3381
-0.53
3.47
9.10
6.11
17.54
7.67
5/31/2017
Lazard Global Balanced Income Fund A U$
E
7.6716
2.09
3.34
9.10
7.40
7.27
-0.36
5/31/2017
Investors Global Financial Services Class B
C
15.0951
-0.53
3.48
9.10
6.12
17.48
7.61
5/31/2017
BMO Global Low Volatility ETF Class Series F
C
14.6050
1.58
5.42
9.10
8.58
11.62
3.74
5/31/2017
Russell Investments Long-Term Growth Series O
B
179.7418
0.47
4.67
9.10
7.41
14.93
7.73
5/31/2017
Marquis Institutional Balanced Growth Portfolio V
D
8.7500
0.81
5.17
9.10
8.29
12.90
6.39
5/31/2017
RBC Select Aggressive Growth GIP Series 2
C
14.3483
0.35
4.59
9.10
7.70
13.56
5.10
5/31/2017
SunWise Ess CI Global Value Seg Bundle Inc Class
B
17.8700
1.77
5.37
9.10
7.98
15.44
6.38
5/31/2017
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET
C
15.7109
0.70
4.89
9.10
7.83
13.59
6.32
5/31/2017
Russell Investments Long-Term Growth Class Ser O
C
11.6944
0.45
4.64
9.09
7.38
14.84
--
5/31/2017
Meritage Tactical ETF Equity Portfolio - Adv / DSC
n/a
10.9800
0.18
4.27
9.09
7.23
--
--
5/31/2017
BMO FundSelect Growth Portfolio Series A
C
12.5698
0.55
4.67
9.08
8.02
13.76
5.28
5/31/2017
Scotia Partners Maximum Growth Portfolio Class T
B
16.6660
0.56
5.43
9.07
8.38
13.85
--
5/31/2017
Marquis Institutional Growth Portfolio Series T
C
7.0600
0.70
5.27
9.06
8.23
12.05
4.54
5/31/2017
Marquis Equity Portfolio Series T
C
12.7800
1.11
5.74
9.06
8.56
13.09
3.62
5/31/2017
PH&N BlueBay Emerging Market Debt Fund Series O
n/a
7.7188
0.80
3.24
9.06
7.28
11.41
4.02
5/31/2017
AGF Elements Growth Portfolio Series D
D
13.9558
0.68
4.61
9.06
7.39
13.31
6.30
5/31/2017
CIBC PRS Growth Non-RSP Portfolio
C
21.3200
0.28
4.97
9.05
7.73
13.53
6.29
5/31/2017
Investors Global Financial Services Fund C
C
11.6556
-0.50
3.46
9.05
6.02
17.52
7.50
5/31/2017
MFS Balanced Growth Fund
B
12.5333
1.21
5.61
9.05
8.44
13.05
6.84
5/31/2017
Meritage Global Dynamic Growth Class Pf Adv/DSC
n/a
11.9400
0.93
4.65
9.04
7.67
14.37
--
5/31/2017
Meritage Global Dynamic Growth Class Pf Adv/ISC
n/a
11.9400
0.93
4.65
9.04
7.67
14.37
--
5/31/2017
Meritage Global Dynamic Growth Class Pf Adv/LSC
n/a
11.9400
0.93
4.65
9.04
7.67
14.37
--
5/31/2017
Meritage Global Dynamic Growth Class Pf T5/DSC
n/a
11.2300
0.84
4.65
9.04
7.60
14.30
--
5/31/2017
Meritage Global Dynamic Growth Class Pf T5/ISC
n/a
11.2300
0.84
4.65
9.04
7.60
14.30
--
5/31/2017
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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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