Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:35:15 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
Maestro Income Balanced Portfolio TJ NL   n/a9.50790.990.914.104.244.24--12/31/2016 See Performance Chart
AGF Asian Growth Class MF Series   C15.1908-3.30-6.504.11-4.87-4.871.8712/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   30.49890.62-0.034.110.270.279.7212/31/2016 See Performance Chart
RBC Global Dividend Growth Currency Neutral Fd A   n/a10.36181.14-0.074.11------12/31/2016 See Performance Chart
TD Managed Aggressive Growth GIP II Class A   D15.93270.780.784.112.122.123.7612/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C13.16000.770.314.113.953.953.1012/31/2016 See Performance Chart
RBC Global Dividend Growth Currency Neutral Fd T5   n/a10.05021.14-0.074.11------12/31/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E13.01370.780.814.122.102.103.7212/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   n/a10.29140.990.934.124.314.31--12/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.96361.45-2.984.12-0.36-0.3610.1012/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B20.72000.630.194.123.393.393.4512/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B20.72000.630.194.123.393.393.4812/31/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   C11.10840.860.084.124.224.224.6312/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.63160.920.614.134.944.945.0012/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D10.82320.630.954.132.922.924.4712/31/2016 See Performance Chart
Manulife Ideal F Quot Bal Growth Pf 100   n/a10.45720.880.504.13------12/31/2016 See Performance Chart
CAN Emerging Mkts (M) 100/100   n/a10.34580.71-4.004.137.517.51--12/31/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   D13.33500.970.304.144.604.604.7212/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C14.08680.870.614.144.284.283.7212/31/2016 See Performance Chart
Maestro Income Balanced Portfolio J NL   n/a10.18494.094.094.144.304.30--12/31/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C13.91691.19-0.424.144.084.085.6012/31/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 B   D13.21130.881.114.152.652.654.0212/31/2016 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   D11.73400.630.964.152.972.974.4512/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   22.39820.65-0.554.152.902.907.2512/31/2016 See Performance Chart
Allegro Moderate Portfolio Series A   D10.92820.630.964.162.982.984.5212/31/2016 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 4452 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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