Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/30/2015 12:14:25 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
Manulife Asia Total Return Bond Fund Advisor Sr   C11.1824-0.774.826.834.6510.385.222/28/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   C8.94020.89-4.24-7.27-2.93-2.27-4.592/28/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A U$   C13.64004.040.00-4.353.33-3.294.812/28/2015 See Performance Chart
CI Black Creek International Equity Corp Cl A U$   C15.66005.382.62-4.697.26-8.248.332/28/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.71640.954.685.994.4410.069.252/28/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   C10.77522.206.237.696.2013.4113.792/28/2015 See Performance Chart
NEI Select Conservative Corporate Class Pt F   C12.65471.395.786.805.6010.148.352/28/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C13.70712.056.846.946.8510.6711.052/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series AR   C12.31352.324.925.185.289.3310.322/28/2015 See Performance Chart
Chorus II Growth Portfolio   C13.42601.755.725.736.5411.2611.142/28/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio   C13.72701.884.774.465.5510.3710.352/28/2015 See Performance Chart
Chorus II Corporate Class Growth T7 Portfolio   C10.96801.904.774.455.5410.3710.352/28/2015 See Performance Chart
Chorus II Corporate Class Growth T5 Portfolio   C11.71301.884.784.465.5510.3810.362/28/2015 See Performance Chart
Chorus II Maximum Growth Portfolio   C14.99702.456.566.277.7613.0014.212/28/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C14.94202.625.394.626.4911.8313.112/28/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C11.67902.615.394.626.4911.8313.082/28/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   C12.37102.615.394.626.4911.8413.092/28/2015 See Performance Chart
Chorus II Corporate Class Balanced Income Port   C12.53101.164.234.304.649.157.812/28/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T4 Port   C11.02701.164.234.294.649.157.822/28/2015 See Performance Chart
Chorus II Corporate Class Balanced Income T6 Port   C10.32201.174.234.304.649.157.812/28/2015 See Performance Chart
Chorus II Conservative Portfolio   C11.82000.804.484.844.868.777.182/28/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.96510.804.323.474.897.636.982/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.97811.536.016.926.319.189.532/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series B U$   C13.89263.58-1.87-5.63-0.52-0.893.202/28/2015 See Performance Chart
Fidelity Balanced Private Pool Series I U$   C13.76363.56-1.93-5.76-0.56-1.172.912/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3738 in this list.   Show   funds per page  
Glossary
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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