Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:53:45 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
Russell Inv Global Equity Class Series E   21.90951.494.3211.972.332.3310.6412/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series E   B16.90962.891.718.70-4.11-4.116.1812/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C14.33770.61-0.402.013.493.493.3812/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-5   C10.24400.61-0.402.023.513.513.3512/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-6   C9.47020.61-0.392.043.543.543.4412/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C8.72660.60-0.402.023.503.503.3912/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C16.27880.980.994.895.705.705.1612/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C11.51980.980.974.865.645.645.0912/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C9.92590.980.984.885.685.685.1112/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series E   C13.2443-0.60-2.0910.038.398.393.7212/31/2016 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   C14.09731.171.955.495.415.414.6112/31/2016 See Performance Chart
TD Advantage Growth Portfolio - F Series   C14.97001.282.316.196.796.795.9312/31/2016 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C14.22731.533.127.376.626.625.3212/31/2016 See Performance Chart
TD Advantage Aggressive Growth Pt F   C15.35001.573.408.027.947.946.6512/31/2016 See Performance Chart
Manulife Global Equity Class Advisor Series   B22.18950.78-1.902.36-1.30-1.308.7012/31/2016 See Performance Chart
United International Equity Alpha Corp Cl A   B13.07001.401.4013.460.900.9011.7712/31/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class Y   C12.03001.113.167.346.776.773.5912/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D14.22690.75-0.252.848.278.272.5612/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D11.64570.76-0.232.878.328.322.6012/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D14.75420.75-0.242.838.258.252.5512/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   D14.05050.73-0.312.707.987.982.2812/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D14.51390.73-0.322.687.957.952.2412/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D11.48740.73-0.312.707.967.962.2812/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D13.26040.46-0.991.317.417.411.9212/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.68540.46-0.971.347.487.481.9812/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 4487 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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