Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 11:53:52 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
CAN Agg Alloc (PSG) 75/100 (PS1)   C14.93883.298.420.131.16-2.273.335/31/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.39151.904.300.130.55-1.182.745/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   B12.28772.194.330.120.13-1.202.695/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E15.38501.647.810.121.94-7.23-0.695/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   C10.81552.103.900.120.40-1.332.675/31/2016 See Performance Chart
GWL Diversified (G) NL   B467.75721.904.300.120.55-1.192.735/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.73512.927.310.120.10-1.724.025/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E12.17201.647.830.121.93-7.27-0.755/31/2016 See Performance Chart
SEI All Equity Fund Class Z   D7.03983.457.070.11-0.44----5/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C11.64992.103.890.110.39-1.362.635/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.89764.735.880.11-2.001.167.005/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.89764.735.880.11-2.001.167.005/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B9.69001.613.200.11-0.23-0.763.435/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   C13.12591.452.570.11-0.36-2.371.395/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.51002.543.300.10-0.24-1.123.725/31/2016 See Performance Chart
SEI Growth 100 Fund Class O   D7.90743.577.220.10-0.43-1.026.785/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C5.9681-0.7410.120.101.74-11.12-7.805/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.73382.685.690.100.25-1.655.435/31/2016 See Performance Chart
Manulife RetirementPlus World Investment Elite   12.84914.975.530.10-1.921.327.385/31/2016 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a27.92360.086.380.101.47-0.212.865/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.33711.442.560.09-0.38-2.421.365/31/2016 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   C12.84912.445.870.091.01-2.572.215/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class A   n/a15.98002.573.300.09-0.25-1.233.675/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C13.28932.746.270.090.10-1.074.245/31/2016 See Performance Chart
Invesco Indo-Pacific Fund Series A U$   B6.46700.7011.160.090.40-13.50-4.095/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1876-1900 funds of 3784 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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