Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:36:33 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
Melodia Balanced Growth Portfolio Class A   C11.8050-0.93-2.403.834.124.442.397/31/2017 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.6400-2.24-4.503.824.488.902.987/31/2017 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C15.0297-1.02-2.483.823.866.133.387/31/2017 See Performance Chart
SEI Growth 100 Fund Class I   C9.1249-0.76-3.013.823.808.784.007/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B12.1048-0.82-1.513.823.923.662.457/31/2017 See Performance Chart
EdgePoint Global Growth & Income Portfolio A   23.2358-1.48-1.543.824.7213.006.237/31/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.9800-1.51-4.463.812.602.670.347/31/2017 See Performance Chart
Chorus II Growth Portfolio T7 Class   C9.3120-1.13-2.583.813.834.532.677/31/2017 See Performance Chart
Manulife Ideal Global Balanced 100   n/a10.5532-1.92-3.013.813.491.91--7/31/2017 See Performance Chart
Chorus II Growth Portfolio T5 Class   C9.7490-1.13-2.593.803.824.532.717/31/2017 See Performance Chart
Counsel Conservative Portfolio Class Series D   C10.9068-0.90-2.143.803.162.932.697/31/2017 See Performance Chart
Manulife Strategic Dividend Bundle - Series T   14.7018-0.130.513.804.865.266.957/31/2017 See Performance Chart
Manulife Strategic Dividend Bundle - Advisor Ser   10.6492-0.140.513.804.855.256.957/31/2017 See Performance Chart
Alto Aggressive Portfolio Series U   D12.7940-1.04-3.453.793.4110.275.347/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 2   B14.9226-0.82-1.843.793.834.601.607/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 2   B14.9226-0.82-1.843.793.834.601.607/31/2017 See Performance Chart
RBC Target 2030 Education Fund Series D   B13.1289-0.98-2.093.793.865.824.197/31/2017 See Performance Chart
Manulife Global Tactical Credit Fund Advisor Sr   10.35840.32-0.013.793.756.756.547/31/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C12.8970-1.14-2.603.783.804.512.667/31/2017 See Performance Chart
DFA Global Equity Portfolio Class F   C16.47000.18-1.273.784.2311.457.387/31/2017 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C14.2399-1.11-3.533.783.656.512.757/31/2017 See Performance Chart
Multi-Asset Growth Strategy Series B   C7.3731-0.65-2.533.783.505.000.587/31/2017 See Performance Chart
Signature Select Canadian Fund Class Z   B14.57000.34-0.143.784.8214.065.957/31/2017 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.3397-1.78-2.843.783.563.152.877/31/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C9.4800-0.65-1.633.783.333.331.937/31/2017 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 5164 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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