Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 9:49:00 AM
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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
PH&N Balanced Fund Series O   B19.6539-0.78-1.903.363.665.874.907/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B17.3067-0.90-1.743.353.372.651.447/31/2017 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inv   16.3400-0.18-0.613.354.0810.484.347/31/2017 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Est   16.3400-0.18-0.613.354.0810.484.347/31/2017 See Performance Chart
SunWise Ess Signature Income & Growth Fd PIM Inc   16.3400-0.18-0.613.354.0810.484.347/31/2017 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(B)   C22.8400-0.91-2.393.353.216.282.387/31/2017 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   9.7500-0.08-0.953.354.013.911.807/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inv   C15.4800-0.96-2.403.343.136.252.317/31/2017 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Est   C15.4800-0.96-2.403.343.136.252.317/31/2017 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D8.3800-1.06-3.013.342.335.633.057/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C21.7000-0.91-2.433.333.146.222.267/31/2017 See Performance Chart
OceanRock Growth Portfolio Series A   C14.4064-1.10-3.433.332.846.273.387/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B13.3636-0.90-1.753.333.342.641.467/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv   14.9000-0.87-2.423.333.116.202.297/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Est   14.9000-0.87-2.423.333.116.202.297/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 75   B15.4494-0.90-1.753.333.342.641.457/31/2017 See Performance Chart
SEI All Equity Fund Class P   D6.3790-0.76-3.233.323.287.342.457/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B15.5682-0.95-2.213.323.134.291.677/31/2017 See Performance Chart
Manulife Balanced Income Port GIFe 1   B15.5682-0.95-2.213.323.134.291.677/31/2017 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B12.7083-0.90-1.753.323.332.591.407/31/2017 See Performance Chart
MFS Balanced Fund   11.2040-1.13-2.373.323.545.873.457/31/2017 See Performance Chart
NEI Global Total Return Bond Fund Series F   C11.07230.561.663.312.792.081.287/31/2017 See Performance Chart
Tradex Equity Fund Limited   C18.1681-0.27-1.813.313.978.324.967/31/2017 See Performance Chart
PH&N Balanced Pension Trust Series O   20.1046-0.77-1.943.313.515.944.767/31/2017 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)   D15.92964.212.493.3112.758.619.117/31/2017 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 5164 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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