Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 7:49:04 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 Ess CI Black Creek Global Balanced Fd Inv   B16.70002.202.457.951.893.156.378/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B16.70002.202.457.951.893.156.378/31/2016 See Performance Chart
Counsel Global Small Cap Series D   C15.0792-0.811.637.95-0.465.366.298/31/2016 See Performance Chart
Manulife World Investment Fund Advisor Series   13.9385-0.122.287.950.375.999.918/31/2016 See Performance Chart
Counsel Managed Portfolio Series E   D15.37990.302.367.965.195.110.088/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D15.13391.192.027.96-1.242.865.568/31/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.29220.891.577.96-1.812.114.938/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C14.64000.483.547.973.175.175.928/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.64000.513.377.973.593.702.738/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LX   D15.81450.793.437.97------8/31/2016 See Performance Chart
CI Global Fund Class A   D16.79000.962.947.97-2.892.076.378/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   16.1075-0.182.027.97-0.095.429.098/31/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   16.1075-0.182.027.97-0.095.429.098/31/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   16.1075-0.182.027.97-0.095.429.098/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.48060.502.597.983.804.325.218/31/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.97000.572.647.983.432.971.778/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.63380.723.337.984.775.355.218/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C15.27580.793.027.983.244.124.598/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.27580.793.027.983.244.124.598/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.53770.793.027.983.244.124.598/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   C16.91002.422.247.98-1.402.804.968/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - Inv Ser   E10.28000.395.767.981.982.22-3.168/31/2016 See Performance Chart
Morgan Meighen Global Pooled Fund   D14.46770.463.527.99-0.463.036.948/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income B-5   C71.41140.602.997.994.045.014.138/31/2016 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D13.98020.783.437.991.363.072.588/31/2016 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 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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