Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 12:53:17 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
SunWise II 2001 CI Canadian Investment Fund (Full)   D20.86005.14-0.951.02-0.95-8.15-2.383/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C11.70961.56-0.521.02-0.52-2.202.143/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.36162.17-8.001.01-8.00-1.459.873/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   14.80900.93-2.111.01-2.11-0.705.363/31/2016 See Performance Chart
BMO FundSelect Income Portfolio Series A   D10.70001.68-0.441.01-0.44-1.772.763/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.24361.58-0.651.01-0.65-1.444.183/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C13.60002.17-1.021.01-1.02-2.703.223/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio C Class   E10.87603.45-3.011.01-3.01-5.682.393/31/2016 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B12.78643.18-6.681.00-6.68-0.0410.443/31/2016 See Performance Chart
Fidelity Global Income Portfolio Series T5   11.97350.92-2.121.00-2.12-0.685.373/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   12.89100.01-4.351.00-4.35-0.119.163/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C18.70864.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.83044.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Allegro Conservative Portfolio Series U   D10.53351.80-0.741.00-0.74-0.064.503/31/2016 See Performance Chart
GWL Diversified (G) DSC   B481.99882.46-1.181.00-1.18-3.182.443/31/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.37082.46-1.181.00-1.18-3.182.443/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C16.92194.53-2.551.00-2.55-3.782.913/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C18.16113.77-2.201.00-2.20-2.733.843/31/2016 See Performance Chart
TD Strategic Yield Fund H Series   D15.07001.35-2.510.99-2.51-1.843.933/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.40181.57-0.660.99-0.66-1.484.153/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C13.74083.34-1.990.99-1.99-3.881.853/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75PL   C14.57823.77-2.210.99-2.21-2.733.833/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A   B13.78041.61-2.940.99-2.94-2.025.563/31/2016 See Performance Chart
Russell Focused Global Equity Class Series B   C11.38781.90-6.390.98-6.39-2.986.883/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port B   D10.60421.28-0.110.98-0.11-1.302.463/31/2016 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 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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