Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:14:00 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
RBC Retirement 2050 Portfolio Series A   n/a10.43141.974.435.234.64----4/30/2017 See Performance Chart
AGF Equity Income Focus Fund MF Series   C11.11751.624.425.244.1111.504.714/30/2017 See Performance Chart
Chorus II Corporate Class Moderate Low Vol Port R6   C9.27101.864.875.244.8610.433.564/30/2017 See Performance Chart
IA Ecxtra Classic Fidelity NorthStar   20.59502.937.395.245.1111.997.454/30/2017 See Performance Chart
Melodia Diversified Income Portfolio C Class   C11.67501.914.955.244.5510.564.474/30/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   D10.92951.904.415.254.24----4/30/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.67642.135.365.255.5010.644.374/30/2017 See Performance Chart
IA SRP Classic & My Educ+ Fidelity NorthStar   24.39652.937.395.255.1112.017.494/30/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWF U$   C8.3900-0.640.805.253.635.64-0.524/30/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D13.38431.904.405.254.2310.213.644/30/2017 See Performance Chart
GWL Equity/Bond (G) NL   C518.69341.934.755.254.0010.123.304/30/2017 See Performance Chart
AGF Equity Income Focus Fund Series T   C9.82861.624.425.254.1211.574.744/30/2017 See Performance Chart
SEI Balanced Fund Class O   C7.45302.184.945.254.9511.905.284/30/2017 See Performance Chart
GWL Equity/Bond (G) 100/100   C17.25641.944.755.264.0010.133.314/30/2017 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   B12.20902.399.005.268.1411.384.464/30/2017 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncP   D10.96331.643.835.263.829.082.084/30/2017 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   D10.96331.643.835.263.829.082.084/30/2017 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   D10.60001.634.645.264.029.621.644/30/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D14.68941.914.435.274.2810.203.554/30/2017 See Performance Chart
Empire Life Emblem Growth Portfolio GIF 75/75 Q   B11.75731.343.445.272.9812.405.344/30/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt   n/a11.13002.205.405.285.50----4/30/2017 See Performance Chart
Meritage Tactical ETF Balanced Portfolio Prvt 3843   n/a11.13002.205.405.285.5010.53--4/30/2017 See Performance Chart
Russell Investments Balanced Series F   C11.67102.155.055.284.9411.115.154/30/2017 See Performance Chart
SEI Balanced Fund Class R   C7.17172.184.965.284.9711.935.314/30/2017 See Performance Chart
Marquis Balanced Class Portfolio Series T   C9.77002.084.665.284.769.392.704/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 4776 in this list.   Show   funds per page  
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© 1996-2017 The Fund Library. All Rights Reserved.
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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