Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:51:09 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
Allegro Conservative Portfolio Series A   D11.40870.09-0.741.421.831.833.2012/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.51000.55-0.193.966.166.164.1212/31/2016 See Performance Chart
Allegro Conservative Portfolio Series U   D10.71290.21-0.372.163.323.324.7012/31/2016 See Performance Chart
Marquest Global Balanced Fund - Class A   B17.34001.342.655.556.466.466.0212/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D11.30021.363.709.719.249.245.2712/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   D10.38541.343.619.558.948.944.9812/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio A   D10.51851.353.659.629.069.065.1012/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   D11.33301.373.719.769.359.355.3812/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio U   D11.35041.463.9910.3510.5310.536.5312/31/2016 See Performance Chart
Allegro Conservative Portfolio Series C   D11.23490.10-0.761.381.741.743.1212/31/2016 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D13.99801.221.375.896.456.456.2712/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.78701.231.425.966.496.496.1812/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B12.07160.52-1.033.094.864.864.7612/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series B   D5.09101.151.165.415.425.425.1012/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   C5.86591.150.723.097.387.384.9812/31/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C17.56003.124.8412.897.227.225.8612/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C12.54960.50-0.441.551.621.622.7512/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   C8.87361.160.763.167.527.525.1112/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C12.57750.53-0.401.601.681.682.8112/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio C   D10.31011.373.599.508.838.834.8712/31/2016 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C17.40002.974.5212.246.036.034.6512/31/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D11.33800.49-1.073.213.443.443.4612/31/2016 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   D11.53480.561.273.722.952.952.6112/31/2016 See Performance Chart
MFS Balanced Growth Fund   B11.61930.56-0.274.016.046.046.3912/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C16.81002.192.697.5516.3816.38-3.0412/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 4452 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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