Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:01:59 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
Signature Global Bond Corporate Class A U$   C9.35040.66-1.241.414.163.182.3711/30/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.10630.754.911.416.637.195.1211/30/2017 See Performance Chart
CI Conservative GIF Portfolio Class A   C20.12100.683.931.425.907.035.1211/30/2017 See Performance Chart
NEI Select Conservative Portfolio Series B   C5.27870.773.691.424.515.284.2511/30/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E15.46220.454.751.426.317.343.9811/30/2017 See Performance Chart
NBI Conservative Portfolio Investor 2 Series   n/a10.15000.602.911.42------11/30/2017 See Performance Chart
BMO Monthly Income Fund Series A   B7.19841.043.831.426.707.876.8311/30/2017 See Performance Chart
BMO Monthly Income Fund Series T6   B9.26821.043.831.426.707.876.8211/30/2017 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   D12.30710.944.141.436.436.904.5811/30/2017 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   C11.11840.274.571.444.566.437.0611/30/2017 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B18.31381.445.521.449.059.335.3711/30/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf 100PL   C14.65910.703.401.446.797.324.0611/30/2017 See Performance Chart
Investors Retirement Plus Portfolio Series C   E7.38550.503.711.442.963.753.9111/30/2017 See Performance Chart
Fidelity Balanced Portfolio Series A   C12.39720.764.921.446.667.235.1311/30/2017 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   C10.99920.494.551.445.245.773.5111/30/2017 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   C10.99920.494.551.445.245.773.5111/30/2017 See Performance Chart
IG/GWL Allegro Balanced GIF 75/100 A   D14.03980.604.531.445.686.314.1011/30/2017 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E16.21130.413.631.453.853.994.0611/30/2017 See Performance Chart
IG/GWL Allegro Balanced GIF 75/100 B   D13.96380.604.531.455.706.324.0811/30/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75   n/a11.11050.744.221.455.736.62--11/30/2017 See Performance Chart
TD Mgd Income & Moderate Growth Portfolio - A   D14.63660.954.161.456.486.964.6411/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C16.44221.144.491.456.647.815.4611/30/2017 See Performance Chart
SEI Income 40/60 Fund Class S   6.10830.833.481.455.675.934.7911/30/2017 See Performance Chart
Manulife SI Ideal Select Moderate Pf GLWPL   C13.92380.703.411.456.837.374.1511/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.98201.144.491.456.647.825.4611/30/2017 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 5176 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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