Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 11:09:44 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
Russell Inv Global Equity Class Series B   19.68001.153.518.11-2.972.8810.418/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D12.89030.232.588.11-0.473.705.708/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.0600-0.402.108.111.144.955.548/31/2016 See Performance Chart
LifePoints Balanced Growth Series E   B13.22230.503.228.113.815.244.418/31/2016 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C19.32000.052.668.112.665.635.718/31/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   15.20700.612.308.110.378.8913.088/31/2016 See Performance Chart
Russell Inv Diversified Monthly Inc Cl US$ Hgd B-5   C9.23180.623.048.124.105.103.738/31/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B14.31080.433.178.123.525.374.788/31/2016 See Performance Chart
Investors Global Financial Services Fund J NL   C19.55874.681.138.12-6.78-1.368.778/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser A   E11.60100.533.748.125.485.001.378/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B14.64210.833.298.122.554.325.998/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E11.57700.533.748.125.475.021.368/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TU   n/a9.40810.032.828.123.376.12--8/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   B12.68110.823.388.133.975.174.448/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.90710.833.298.132.554.346.018/31/2016 See Performance Chart
Maestro Growth Focused Portfolio U   n/a10.04270.032.838.133.276.12--8/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series T   D9.96660.232.568.13-0.533.575.598/31/2016 See Performance Chart
Lazard Global Balanced Income Fund A U$   n/a7.5085-1.061.878.134.732.63--8/31/2016 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   C17.77431.563.368.14-3.563.8810.258/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C70.29070.633.068.144.235.304.378/31/2016 See Performance Chart
Russell Inv Global Equity Pool Series B   C12.73281.153.548.14-2.853.0510.588/31/2016 See Performance Chart
Chorus II Growth Portfolio T7 Class   D9.53800.493.268.144.255.06--8/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D11.3057-0.653.428.156.455.731.568/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.87130.833.318.152.584.386.058/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.87130.833.318.152.584.386.058/31/2016 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 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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