Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 4:38:21 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
Fidelity AsiaStar Class Series B   C13.54453.41-8.801.16-8.80-6.137.853/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D21.73005.13-0.911.16-0.91-7.89-2.103/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   14.22315.62-3.631.16-3.63-8.376.203/31/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a9.81192.18-1.991.16-1.99----3/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.30682.53-0.621.16-0.62-2.703.583/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.69111.910.041.160.04-2.143.233/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series A   B13.53111.28-1.011.16-1.01-1.314.583/31/2016 See Performance Chart
SEI Growth 100 Fund Class S   D6.72623.56-4.081.16-4.08-4.683.923/31/2016 See Performance Chart
Fidelity AsiaStar Fund Series B   C15.80243.41-8.801.16-8.80-6.137.883/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series S8   8.98150.95-2.051.16-2.05-0.455.623/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.40002.340.491.150.49-4.561.163/31/2016 See Performance Chart
Russell Multi-Asset Growth Strategy Series F   C14.88062.38-4.391.15-4.39-4.284.983/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-6   C63.82201.58-0.431.15-0.43-1.802.203/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 A   C13.69392.76-3.581.15-3.58-3.823.103/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5   B14.00871.28-1.011.15-1.01-1.314.593/31/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A   14.21795.62-3.641.15-3.64-8.406.203/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D18.46005.13-0.861.15-0.86-7.84-2.073/31/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   C15.10951.90-1.351.15-1.35-2.903.053/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a9.81402.07-2.061.15-2.06----3/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series A   13.40505.67-3.641.15-3.64-8.426.193/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.42191.60-0.581.15-0.58-1.184.473/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.65862.52-0.621.15-0.62-2.733.553/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.65862.52-0.621.15-0.62-2.733.553/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.59861.60-0.581.15-0.58-1.184.483/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   14.83490.94-2.051.15-2.05-0.455.613/31/2016 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 3754 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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