Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:00:32 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
SunWise Ess CI Black Creek Global Balanced Fd Inv   B17.08000.591.314.530.599.213.871/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B17.08000.591.314.530.599.213.871/31/2017 See Performance Chart
Dynamic Far East Value Fund Series A   C22.34001.04-6.45-3.911.042.90-4.481/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series I8   C13.2673-0.69-1.12-0.16-0.695.572.281/31/2017 See Performance Chart
iShares Edge MSCI Min Vol Emrg Mkts Idx ETF (XMM)   C24.04940.82-5.44-3.340.822.16-2.681/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B16.74000.601.274.490.609.133.861/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   B16.74000.601.274.490.609.133.861/31/2017 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B16.98000.651.374.750.659.554.231/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr C   D11.4368-0.540.921.87-0.546.202.261/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   D12.5931-0.520.941.89-0.526.232.281/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr DZ   D11.7115-0.530.971.97-0.536.402.461/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T6   D13.5061-0.530.941.90-0.536.232.281/31/2017 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D14.4157-0.471.082.19-0.476.822.831/31/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D16.4740-0.530.921.85-0.536.132.181/31/2017 See Performance Chart
Dynamic Far East Value Fund Series F   C9.96001.12-6.18-3.291.124.14-3.371/31/2017 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.78001.00-6.72-4.471.001.77-5.451/31/2017 See Performance Chart
Black Creek Global Balanced Corporate Class A   C16.55000.611.354.750.619.694.331/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   E14.69830.24-0.32-0.690.245.500.901/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   E12.41550.24-0.32-0.690.245.520.941/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   E12.58820.24-0.32-0.680.245.520.951/31/2017 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C11.4229-0.402.333.48-0.408.643.831/31/2017 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   E14.90290.26-0.26-0.550.265.781.211/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B18.92000.852.006.050.8512.356.821/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B18.92000.852.006.050.8512.356.821/31/2017 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B18.92000.852.006.050.8512.356.821/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 4424 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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