Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 10:39:05 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Clarica MVP 1987 International Fund   D11.79004.345.46-0.17-7.02-10.882.157/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D21.96003.934.928.124.27-1.70-2.507/31/2016 See Performance Chart
Russell Inv Global Equity Class Series E   20.97015.276.851.74-3.80-3.1711.367/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series E   B16.62304.743.79-2.29-7.61-9.883.617/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C14.47201.773.434.323.242.134.087/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-5   C10.56191.773.444.333.252.154.047/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.80471.773.454.353.272.184.147/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C9.08151.773.444.333.252.144.097/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.12872.714.435.903.501.724.767/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.65712.704.425.873.461.654.707/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C10.13632.714.435.903.491.684.727/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C13.10276.429.7511.424.84-0.70-0.717/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C14.20482.374.217.657.781.532.907/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C12.01312.384.237.677.811.572.947/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C15.05092.374.217.647.761.522.897/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C14.04332.354.147.507.611.252.627/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.82882.354.147.497.591.222.607/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.86642.354.117.487.591.262.627/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.36001.863.656.178.002.362.827/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D11.12281.873.676.208.032.422.887/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D14.05791.863.656.167.982.352.827/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D13.18321.843.576.017.812.092.547/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.85331.843.576.027.822.082.547/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.94051.843.576.007.802.052.517/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E13.41532.573.6510.279.083.33-0.417/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 4148 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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