Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2017 6:41:49 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
Manulife Balanced Income Port GIF Sel Orig   B16.11652.243.182.922.1110.651.882/28/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.52342.152.752.921.799.61-0.092/28/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.10692.212.892.921.9011.592.372/28/2017 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.40002.132.682.921.7511.231.652/28/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   21.09923.033.382.932.6812.274.342/28/2017 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   21.09923.033.382.932.6812.274.342/28/2017 See Performance Chart
Fidelity NorthStar Fund Series S8   B16.86963.481.152.931.333.635.642/28/2017 See Performance Chart
Fidelity NorthStar Fund Series B   B27.87503.481.162.931.333.635.652/28/2017 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   E11.91291.802.282.931.658.632.012/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D9.47302.072.922.932.0912.501.792/28/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   C19.65002.292.502.931.8110.701.192/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D10.56902.062.912.942.0812.511.712/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.90402.043.312.941.9611.331.902/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D9.91902.053.312.941.9511.341.812/28/2017 See Performance Chart
Fidelity NorthStar Class Series S5   B23.31683.481.152.941.333.655.662/28/2017 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D13.69202.062.922.942.0812.521.502/28/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C14.56382.974.372.953.0714.713.212/28/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.96712.984.362.953.0914.683.212/28/2017 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   D12.89202.053.322.951.9611.341.612/28/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B21.62973.481.172.951.353.655.652/28/2017 See Performance Chart
Fidelity NorthStar Class Series S8   B17.76573.481.162.951.333.665.662/28/2017 See Performance Chart
Fidelity NorthStar Class Series B   B29.15223.481.172.961.343.665.672/28/2017 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.03452.413.202.962.2811.792.882/28/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port Sel   E12.46602.152.752.961.799.690.052/28/2017 See Performance Chart
Allegro Moderate Portfolio Series B   E11.00151.802.292.961.658.682.122/28/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4361 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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