Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 2:49:47 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Invesco Intactive Maximum Growth Portfolio Ser A   E13.26601.627.770.021.82-7.47-1.155/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C11.88612.764.030.02-0.48-0.394.885/31/2016 See Performance Chart
CI LifeCycle 2040 Portfolio   B15.60003.596.850.020.39-1.836.205/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A U$   C5.8945-0.7610.070.021.64-11.25-7.955/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser B-RDSP   C11.67023.746.050.02-0.42-1.744.495/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   15.78824.715.830.02-2.070.986.815/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   15.78824.715.830.02-2.070.986.815/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   15.78824.715.830.02-2.070.986.815/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   11.71834.120.280.02-2.873.9111.085/31/2016 See Performance Chart
Counsel Global Small Cap Series E   C16.45314.366.010.02-2.381.065.865/31/2016 See Performance Chart
CI International Value Fund Class A U$   C10.5800-0.289.520.012.03-8.99-4.245/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B16.85822.184.280.010.04-1.422.465/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.05162.774.950.010.78-0.695.715/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   20.04834.110.280.01-2.873.9111.065/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B11.33651.584.100.01-0.75-1.094.945/31/2016 See Performance Chart
TD Managed Balanced Growth GIP II   C15.44712.784.320.01-0.25-0.754.055/31/2016 See Performance Chart
SEI All Equity Fund Class O   D7.02923.437.010.01-0.54-1.407.415/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C14.75003.225.130.01-0.340.215.945/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D9.95002.164.080.01-0.28-1.894.605/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.27992.895.930.01-0.36-2.104.525/31/2016 See Performance Chart
Scotia Aria Progressive Build Portfolio Series A   n/a10.25042.776.000.00-0.32-1.02--5/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.16401.617.750.001.81-7.56-1.225/31/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.20001.412.420.00-0.55-2.701.135/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.00002.434.450.000.21-2.662.265/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C17.83552.736.240.000.04-1.274.015/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 79 of 152 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152    
Showing 1951-1975 funds of 3784 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.