Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:15:59 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
Manulife Tax-Managed Growth GIF Series 1   23.5281-1.92-3.105.465.045.983.897/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   C12.51982.265.175.458.074.233.527/31/2017 See Performance Chart
DFS Melodia Aggressive Growth Fund   B13.2572-0.70-2.135.446.018.224.797/31/2017 See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   C15.5200-1.77-2.885.443.677.332.237/31/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor T5 Series   n/a10.3714-0.65-2.175.435.866.15--7/31/2017 See Performance Chart
Symmetry Equity Portfolio Class Series PWF   D11.6362-0.93-3.095.434.7010.683.817/31/2017 See Performance Chart
RBC Global Growth & Income Fund Advisor Series   n/a10.9230-0.64-2.145.425.846.15--7/31/2017 See Performance Chart
CIBC Global Equity Fund Class A   D21.0516-1.48-4.575.424.484.780.207/31/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   C10.42862.265.165.428.044.193.497/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class O   B17.7602-1.45-4.205.424.586.776.157/31/2017 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a10.9198-0.64-2.145.425.836.13--7/31/2017 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a10.3723-0.65-2.145.425.836.13--7/31/2017 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C21.22000.24-1.905.425.268.604.457/31/2017 See Performance Chart
RBC U.S. Monthly Income Fund Series D U$   B11.31660.972.365.416.276.926.107/31/2017 See Performance Chart
Russell Global Equity Pool Series F   B16.7997-1.43-4.115.405.6012.775.087/31/2017 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C15.9847-1.00-2.655.405.018.312.767/31/2017 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   D14.4050-0.81-2.765.405.5611.474.677/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C20.7379-1.05-2.655.395.038.242.537/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C20.7425-1.05-2.665.375.028.222.507/31/2017 See Performance Chart
CI Global Managers Corporate Class A   C13.6100-1.31-2.585.374.147.672.717/31/2017 See Performance Chart
Counsel Balanced Portfolio Series D   C16.3582-0.62-1.705.374.775.123.377/31/2017 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C12.9600-1.74-2.925.373.687.292.157/31/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.7209-1.05-2.665.375.018.152.487/31/2017 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C12.9700-1.74-2.925.363.687.282.117/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a8.34810.841.465.366.427.625.007/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 5163 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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