Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 4:37:55 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
Invesco Intactive Balanced Income Portfolio Cl A   E11.57700.533.748.125.475.021.368/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B14.64210.833.298.122.554.325.998/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.60100.533.748.125.485.001.378/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B14.31080.433.178.123.525.374.788/31/2016 See Performance Chart
Investors Global Financial Services Fund J NL   C19.55874.681.138.12-6.78-1.368.778/31/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.23180.623.048.124.105.103.738/31/2016 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C19.32000.052.668.112.665.635.718/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   15.20700.612.308.110.378.8913.088/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.0600-0.402.108.111.144.955.548/31/2016 See Performance Chart
LifePoints Balanced Growth Series E   B13.22230.503.228.113.815.244.418/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.89030.232.588.11-0.473.705.708/31/2016 See Performance Chart
Russell Inv Global Equity Class Series B   19.68001.153.518.11-2.972.8810.418/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.54720.232.568.10-0.563.565.588/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   B11.99630.203.318.106.556.473.748/31/2016 See Performance Chart
CI Global Managers Corporate Class AT8   C9.89000.042.818.100.284.227.658/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T4   E13.78400.533.748.105.464.991.358/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E11.70000.533.738.105.454.951.318/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   B10.59020.203.318.106.556.463.728/31/2016 See Performance Chart
Multi-Asset Growth & Income Series O   D12.42880.643.518.105.526.876.018/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B13.42440.743.388.104.965.605.488/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.04050.633.058.104.155.254.368/31/2016 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   C19.36000.523.478.103.425.916.068/31/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   B16.69000.243.418.101.346.1710.298/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C10.01920.633.058.094.145.214.328/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   C13.08860.743.108.093.524.954.818/31/2016 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 4162 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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