Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 1:17:52 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
Counsel Income Managed Portfolio Series A   D6.95510.183.037.725.746.121.488/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.96920.763.107.722.043.555.218/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.96920.763.107.722.043.555.218/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.35831.273.127.721.236.7712.398/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B14.15780.763.107.722.043.555.208/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B14.38000.703.757.724.356.136.338/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B14.38000.703.757.724.356.136.338/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B14.38000.703.757.724.356.136.338/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.50440.183.037.715.746.101.468/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.70001.072.227.71-2.50-0.234.698/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   C15.79002.402.147.71-1.682.404.538/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   C15.79002.402.147.71-1.682.404.538/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   19.42831.273.127.711.226.6912.278/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B13.52010.763.097.712.033.535.188/31/2016 See Performance Chart
Black Creek International Equity Fund Class AT6   B18.83002.851.517.70-4.402.085.668/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.50000.243.167.706.167.044.018/31/2016 See Performance Chart
Investors Global Financial Services Fund B   C10.10854.651.067.70-7.18-1.648.518/31/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series E   C11.88940.953.597.70-1.093.669.198/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.7600-0.723.177.705.864.870.748/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.5900-0.713.207.705.804.740.648/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.5900-0.713.207.705.804.740.648/31/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.38120.493.517.703.595.455.898/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   B12.78710.753.147.703.404.323.448/31/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a10.27470.672.947.704.534.58--8/31/2016 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series   C22.65820.322.467.692.255.956.058/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4162 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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