Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 12:15:50 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
Russell Inv Global Smaller Companies Pool Sr B U$   E7.4752-2.72-0.00-0.57-0.57-10.95-17.326/30/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E9.9639-3.400.48-6.91-6.91-7.11-8.446/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B14.00360.012.260.770.770.425.226/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B13.94900.002.240.750.750.535.026/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C13.9115-0.321.850.330.330.954.776/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.05200.002.260.780.780.585.336/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.0874-0.401.58-0.20-0.20-0.123.666/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.21640.442.351.431.431.434.976/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B13.10560.412.251.291.291.164.706/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B14.5928-0.451.99-0.51-0.51-0.924.996/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.5928-0.451.99-0.51-0.51-0.924.996/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B16.33800.16-0.32-1.17-1.17-1.665.116/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B21.34130.15-0.32-1.17-1.17-1.695.106/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.22920.16-0.32-1.16-1.16-1.695.086/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C11.7505-0.770.72-2.64-2.64-0.064.716/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C9.09520.721.254.284.28-3.38-4.846/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C11.3759-0.780.71-2.66-2.66-0.084.716/30/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C13.6120-0.780.71-2.65-2.65-0.094.696/30/2016 See Performance Chart
CI Signature International Corporate Class ET8   D7.4600-3.180.32-10.53-10.53----6/30/2016 See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C53.98350.971.228.458.45-2.37-6.616/30/2016 See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C49.48000.971.238.478.47-2.35-6.596/30/2016 See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C45.37320.971.238.478.47-2.35-6.596/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.3835-0.651.88-1.41-1.410.163.626/30/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.49890.622.231.381.383.983.476/30/2016 See Performance Chart
AGF Elements Conservative Portfolio Series J   D11.2026-0.081.88-0.77-0.771.944.306/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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