Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:56:18 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
Fidelity NorthStar Class Series B U$   B22.95881.503.426.057.155.262.927/31/2017 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.41401.493.355.927.005.002.657/31/2017 See Performance Chart
Fidelity NorthStar Class Series S8 U$   B13.57951.503.426.047.145.252.917/31/2017 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.74371.493.365.937.015.012.677/31/2017 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B17.95571.513.426.037.135.232.917/31/2017 See Performance Chart
SEI Income 40/60 Fund Class R   B6.1118-1.16-2.262.122.163.302.857/31/2017 See Performance Chart
SEI Balanced Fund Class R   D6.7458-1.14-2.192.662.674.353.317/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.2837-1.08-2.463.003.045.423.707/31/2017 See Performance Chart
SEI Growth Fund Class R   D6.0089-0.75-2.063.553.757.004.287/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.6928-0.83-2.553.723.817.854.507/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C8.5346-0.67-2.754.354.439.915.067/31/2017 See Performance Chart
SEI All Equity Fund Class R   D7.9545-0.54-2.584.674.8510.205.137/31/2017 See Performance Chart
Distinction Conservative Class Series A   D14.1253-1.18-2.651.040.872.301.657/31/2017 See Performance Chart
Distinction Balanced Class Series A   C14.9955-1.07-2.700.930.763.872.307/31/2017 See Performance Chart
Distinction Growth Class Series A   C14.8648-0.96-2.940.890.725.293.187/31/2017 See Performance Chart
Distinction Bold Class Series A   C14.8589-1.03-3.231.150.966.173.177/31/2017 See Performance Chart
Distinction Prudent Class Series A   D14.0992-1.07-2.321.090.871.921.667/31/2017 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.3397-1.78-2.843.783.563.152.877/31/2017 See Performance Chart
Manulife Diversified Investment Fund Series T   13.9660-1.78-2.843.773.553.092.817/31/2017 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   B25.9102-2.29-3.399.588.949.006.217/31/2017 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   E8.80002.856.037.7311.0412.522.217/31/2017 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T U$   E8.03002.685.907.5710.8812.482.227/31/2017 See Performance Chart
Franklin Quotential Diversified Income Port A   C11.1000-0.98-2.031.461.370.940.667/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E11.4537-0.20-1.490.981.562.782.337/31/2017 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E11.4537-0.20-1.490.981.562.782.337/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 5163 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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