Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 4:31:45 PM
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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 Simplicity Global Balanced Port MLIP Cl B   B14.55712.644.834.121.22-1.075.487/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B14.46782.634.794.041.13-1.205.347/31/2016 See Performance Chart
United International Equity Value Corporate Cl A   C8.81006.538.234.66-0.29-4.017.177/31/2016 See Performance Chart
United Emerging Markets Equity Corporate Class A   D9.03004.649.065.61-0.99-7.19-2.287/31/2016 See Performance Chart
United International Equity Value Corporate Cl W   C11.19006.889.066.141.30-1.3410.167/31/2016 See Performance Chart
United Emerging Markets Equity Corporate Class W   D11.48004.949.867.190.70-4.490.507/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   C8.49002.913.661.07-5.14-7.510.597/31/2016 See Performance Chart
CI Global Corporate Class AT8   D5.28004.536.422.44-3.93-6.096.547/31/2016 See Performance Chart
IA Ecxtra GS Global Diversified (Loomis Sayles)   D12.17754.066.363.780.36-2.921.357/31/2016 See Performance Chart
Mackenzie Global Growth Class Series A U$   C8.26253.781.246.31-1.11-7.01-1.947/31/2016 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.64385.669.0316.265.03-3.071.977/31/2016 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   19.20542.255.66-3.03-3.60-0.6810.607/31/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C13.31813.355.276.803.410.283.447/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C13.22944.105.958.193.61-0.203.597/31/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.52622.023.738.056.321.110.127/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   13.78362.374.194.402.381.094.237/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.94062.655.368.306.622.442.067/31/2016 See Performance Chart
Canada Life Far East E (M) Gens C   n/a10.56076.938.470.50-4.39-13.91-3.207/31/2016 See Performance Chart
Canada Life Global Future (Mackenzie) Gens Core   C14.20444.795.20-1.32-7.02-7.736.707/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   B14.01681.924.294.954.052.113.707/31/2016 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   C11.98026.447.650.07-5.15-4.8810.357/31/2016 See Performance Chart
Canada Life Fidelity NorthStar Gens Core   B17.08232.265.73-2.89-3.44-0.4910.797/31/2016 See Performance Chart
Canada Life International Equity (CI) Gens Core   D8.97844.305.46-0.26-7.15-11.231.977/31/2016 See Performance Chart
Fidelity Global Class Series T5   C16.60406.497.810.37-4.83-4.3411.067/31/2016 See Performance Chart
Fidelity Global Class Series T8   C12.05546.507.830.39-4.81-4.2311.167/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 4148 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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