Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:29:52 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
Multi-Asset Growth & Income Class Series E-7   C60.16400.040.421.250.046.822.221/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C18.5500-0.430.491.26-0.435.941.181/31/2017 See Performance Chart
RBC Balanced Fund Series D   C14.41850.030.661.260.039.432.901/31/2017 See Performance Chart
Renaissance Multi-Sector Fixed Inc Pv Pl Prem U$   n/a7.77870.750.491.260.75----1/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.9138-0.371.121.26-0.37----1/31/2017 See Performance Chart
Multi-Asset Growth & Income Series E   C12.26220.050.431.260.056.922.421/31/2017 See Performance Chart
SEI Moderate Fund Class Z   B5.6776-0.040.461.26-0.047.69--1/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C16.1473-0.170.761.26-0.176.451.451/31/2017 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D19.2100-0.470.521.27-0.476.071.301/31/2017 See Performance Chart
RBC Global Equity Class Advisor Series U$   C8.35793.814.211.273.8110.76--1/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   14.85590.050.631.270.057.114.671/31/2017 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a9.4176-0.351.311.27-0.355.61--1/31/2017 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 75   n/a10.4404-0.400.031.27-0.40----1/31/2017 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C14.3500-0.280.421.27-0.287.912.711/31/2017 See Performance Chart
FDP Balanced Portfolio Series A   B15.12000.140.681.270.149.174.001/31/2017 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.9136-0.030.741.27-0.036.221.981/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   D10.4026-0.051.241.27-0.054.13-0.291/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   D10.4026-0.051.241.27-0.054.13-0.291/31/2017 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   D10.4026-0.051.241.27-0.054.13-0.291/31/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   17.52320.060.641.270.067.164.771/31/2017 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.17000.200.591.280.208.302.581/31/2017 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D14.2900-0.350.631.28-0.357.521.831/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.25220.290.941.280.295.172.251/31/2017 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B   C10.84500.290.941.280.295.152.211/31/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-5   C70.56310.040.431.280.046.882.411/31/2017 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 4424 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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