Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 2:52:37 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SEI Balanced 60/40 Fund Class R   C8.49491.303.213.963.2111.234.433/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class O   C8.56201.293.203.943.2011.194.403/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.55821.223.003.533.0010.313.573/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.96571.162.803.132.809.462.773/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.77121.222.973.482.9710.253.493/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.43791.092.602.742.608.642.003/31/2017 See Performance Chart
Chorus II Growth Portfolio A Class   C12.87701.443.643.453.649.042.653/31/2017 See Performance Chart
DFS Melodia Moderate Growth Fund   B12.28291.023.231.773.237.963.093/31/2017 See Performance Chart
RBC Global Balanced Fund Series D   C18.30580.742.803.322.809.183.653/31/2017 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C21.32000.522.302.902.308.831.103/31/2017 See Performance Chart
RBC Global Balanced Fund Series A   C16.87630.662.582.872.588.222.743/31/2017 See Performance Chart
RBC Global Balanced Fund Series T5   C13.60230.662.582.872.588.222.743/31/2017 See Performance Chart
RBC Global Balanced Fund Series T8   C8.47010.672.602.912.608.312.813/31/2017 See Performance Chart
SunWise Elite Portfolio Series Income 100/100   B16.44000.371.730.611.735.321.463/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (B)   B21.13000.381.830.811.835.811.923/31/2017 See Performance Chart
MFS Balanced Fund   11.26601.203.364.283.3611.884.523/31/2017 See Performance Chart
MFS Responsible Balanced Fund   10.21431.233.103.773.1011.234.073/31/2017 See Performance Chart
SunWise I Portfolio Series Income Fund 100/100   B22.81000.351.790.751.795.651.783/31/2017 See Performance Chart
Equitable Life Asset Allocation Fund   C27.36600.952.622.802.628.721.563/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series A   C17.63510.672.643.282.648.812.453/31/2017 See Performance Chart
RBC Global Balanced GIF Series 1   C14.61040.622.452.592.457.642.083/31/2017 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   C13.19400.672.643.272.648.802.433/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   14.25000.572.372.082.378.284.303/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inc   14.25000.572.372.082.378.284.303/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Est   14.25000.572.372.082.378.284.303/31/2017 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 4493 in this list.   Show   funds per page  
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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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