Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 6:29:46 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
Russell Inv Diversified Monthly Income Cl F-5   C93.41350.703.218.514.686.055.178/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7   C78.74210.703.258.514.686.045.168/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C84.71760.602.977.923.924.904.028/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C72.25040.602.977.933.944.924.048/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D16.74890.703.177.672.204.204.388/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series A   C18.97800.823.228.181.404.316.528/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C20.67651.013.448.880.704.227.068/31/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   D10.54550.703.177.682.214.224.408/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   C12.01230.833.238.191.414.346.548/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C13.40711.013.458.880.694.247.128/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.68650.703.177.672.204.194.388/31/2016 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   C18.94810.823.228.191.414.316.538/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C20.66721.013.458.900.714.257.098/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   D23.11870.212.565.851.803.814.648/31/2016 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D23.27740.212.695.981.933.974.758/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D25.27750.312.677.521.934.044.318/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class MF Series   D27.48340.222.498.06-0.553.465.408/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D27.98391.654.109.650.824.835.988/31/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E29.0530-0.012.038.24-2.043.296.388/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E30.38123.196.1312.561.867.478.618/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income O   C135.41370.783.509.065.417.106.218/31/2016 See Performance Chart
Russell Inv Income Essentials Series O   C14.97020.542.866.514.876.075.628/31/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D17.85081.063.639.140.282.883.398/31/2016 See Performance Chart
United International Equity Alpha Corporate Cl W   B20.22002.741.9710.29-0.515.5213.988/31/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D23.85810.393.566.946.416.133.078/31/2016 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 4162 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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