Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:20:30 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
CIBC Managed Income Portfolio Class A   D11.45230.450.18-0.350.25-0.332.185/31/2018 See Performance Chart
DFS GIF - Balanced Income - Franklin Quotential -7   E5.77000.700.35-0.350.000.523.665/31/2018 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr T8   C11.92370.680.14-0.34-0.022.046.315/31/2018 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C10.86860.300.00-0.340.06-0.092.185/31/2018 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   D11.75800.880.56-0.34-0.741.543.565/31/2018 See Performance Chart
PIMCO Monthly Income Fund (Canada) F (US$)   9.9912-0.28-0.02-0.34-0.272.214.345/31/2018 See Performance Chart
CIBC Managed Income Portfolio Class T4   D9.31560.450.18-0.340.26-0.322.185/31/2018 See Performance Chart
SocieTerra Balanced Portfolio A Class   D13.98201.080.75-0.340.320.143.215/31/2018 See Performance Chart
BMO SelectTrust Conservative Portfolio Advisor Ser   B11.70060.900.60-0.340.271.084.275/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -6   E5.85000.690.17-0.340.171.044.575/31/2018 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd PIM Iv   D18.06220.810.31-0.34-0.052.397.605/31/2018 See Performance Chart
CI Global Value Segregated Fund   D17.0738-0.470.28-0.341.55-1.827.375/31/2018 See Performance Chart
TD Managed Income Portfolio - Inv   C12.29000.660.25-0.340.410.312.655/31/2018 See Performance Chart
BMO SelectTrust Conservative Portfolio Series T6   B8.95310.900.60-0.340.271.074.265/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW   C11.79390.690.14-0.34-0.022.076.445/31/2018 See Performance Chart
Symmetry Moderate Growth Portfolio Series PWT8   C13.86740.680.15-0.34-0.022.06--5/31/2018 See Performance Chart
IA Clarington Global Yield Opport Fund Series T5   n/a9.8872-0.18-0.47-0.340.05----5/31/2018 See Performance Chart
GWL Emerging Mkts (M)75/75 (PS1)   15.8484-2.68-6.74-0.34-1.926.0316.735/31/2018 See Performance Chart
BMO SelectTrust Conservative Portfolio Series A   B11.59810.900.60-0.340.281.094.275/31/2018 See Performance Chart
NEI Select Income RS Portfolio Series F   C10.16490.730.40-0.340.201.073.575/31/2018 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B6.77570.420.02-0.340.150.223.125/31/2018 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D27.62730.41-0.24-0.340.641.605.935/31/2018 See Performance Chart
IA Clarington Global Yield Opport Fund Series A   n/a10.0372-0.18-0.47-0.340.05----5/31/2018 See Performance Chart
Equitable Life Quotential Growth Portfolio   E15.81300.760.10-0.330.311.705.295/31/2018 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quotential -7   E5.96000.680.17-0.330.341.365.005/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 5286 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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