Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 6:40:40 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity NorthStar Currency Neutral Class Ser A   B16.0783-1.22-0.59-2.05-2.13-0.656.824/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a9.1348-1.08-1.38-2.06-3.10----4/30/2016 See Performance Chart
AGF Global Balanced Fund Series T   D7.1068-0.81-1.96-2.06-4.37-0.672.714/30/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a8.9077-1.15-1.44-2.06-3.28----4/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.8626-0.58-0.27-2.06-2.45-2.402.354/30/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   D9.0957-0.341.75-2.06-1.78-4.391.114/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B11.9356-0.58-0.27-2.06-2.45-2.412.344/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D10.23410.010.99-2.06-1.96-6.030.804/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B12.3208-0.58-0.27-2.06-2.45-2.412.344/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.3460-0.210.92-2.06-2.74-2.932.804/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C19.0837-0.220.95-2.06-2.72-2.952.774/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   B14.4486-0.58-0.27-2.06-2.45-2.412.334/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.4486-0.58-0.27-2.06-2.45-2.412.334/30/2016 See Performance Chart
RBC Global Equity Fund Series D U$   9.47171.215.31-2.06-0.18----4/30/2016 See Performance Chart
SEI All Equity Fund Class Z   D6.8052-0.240.63-2.06-3.76----4/30/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port A   D13.4769-0.331.71-2.07-1.84-4.910.824/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   B21.2270-1.22-0.60-2.07-2.15-0.686.794/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series U   D12.5430-0.140.35-2.07-2.83-4.412.954/30/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R8   D8.6517-0.351.75-2.07-1.78-4.221.204/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C17.3618-0.290.59-2.07-2.62-2.382.914/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.2000-0.49-0.97-2.07-2.71-2.532.814/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.48630.782.11-2.07-2.21-4.161.264/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C15.59030.772.11-2.07-2.21-4.161.264/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E12.2700-0.33-0.73-2.08-2.93-4.292.104/30/2016 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 B   D12.1420-0.42-0.58-2.08-2.60-3.121.554/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 76 of 148 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148    
Showing 1876-1900 funds of 3688 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:5/12/2016:11:07:25 AM Duration of this visit: 0 sec.