Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 3:41:22 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
Maestro Income Balanced Portfolio B   D10.55580.69-0.340.340.141.256.314/30/2018 See Performance Chart
Maestro Income Balanced Portfolio A   D10.55270.69-0.340.340.141.246.324/30/2018 See Performance Chart
NBI Global Equity Fund Investor Series   B14.9600-2.22-3.480.340.274.8814.434/30/2018 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   D11.8930-0.15-1.600.34-0.762.746.364/30/2018 See Performance Chart
TD Mgd Balanced Growth RSP Portfolio - P   C15.09000.07-1.110.330.132.096.534/30/2018 See Performance Chart
Symmetry Growth Portfolio Series G   C16.4466-0.13-2.630.33-0.742.869.674/30/2018 See Performance Chart
SEI Income 40/60 Fund Class F   6.4974-0.12-0.480.33-0.181.475.374/30/2018 See Performance Chart
Manulife SI Ideal Templeton Glob Income 100PL   B16.71040.62-0.170.331.70-1.967.584/30/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-5   C70.24870.29-0.390.330.062.136.824/30/2018 See Performance Chart
Meritas Growth & Income Portfolio Series A   B15.81570.17-0.530.330.041.045.874/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   D14.9130-0.28-0.910.33-0.511.684.704/30/2018 See Performance Chart
LON 2045 Profile (PSG) 100/100   B16.32810.58-0.780.33-0.121.396.834/30/2018 See Performance Chart
FDP Balanced Growth Portfolio Series A   B15.3550-0.14-1.230.330.162.728.094/30/2018 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - K   D12.1700-0.07-0.690.320.121.344.774/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   D13.1110-0.28-0.900.32-0.511.654.674/30/2018 See Performance Chart
Allegro Growth Portfolio Class Series U   D14.86510.02-2.110.32-0.902.6911.064/30/2018 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B20.62950.60-1.460.32-0.384.3512.744/30/2018 See Performance Chart
Fidelity Intl Disciplined Equity Cur Neu Cl B   D15.59383.200.190.322.185.7711.434/30/2018 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   C6.28000.64-1.410.320.003.128.964/30/2018 See Performance Chart
CIBC Balanced Portfolio   C26.84160.18-0.920.32-0.771.296.534/30/2018 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B13.70130.07-0.890.32-0.412.386.864/30/2018 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D12.3630-0.28-0.900.32-0.511.644.674/30/2018 See Performance Chart
Symmetry Fixed Income Portfolio Series PWX8   C11.3632-0.530.110.32-0.110.392.424/30/2018 See Performance Chart
OceanRock Growth Portfolio Series A   C15.32800.17-1.320.32-0.292.758.724/30/2018 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   B20.03120.59-1.470.32-0.394.3812.634/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2126-2150 funds of 5520 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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