Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:37:53 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
Signature Dividend Fund Class X   B11.8878-0.70-1.632.42-1.634.4210.093/31/2018 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C13.6500-0.12-0.522.42-0.522.645.533/31/2018 See Performance Chart
LON 2030 Profile (PSG) 75/75 (PS1)   n/a14.64480.05-0.382.42-0.382.375.213/31/2018 See Performance Chart
Mac Symmetry Conservative Portfolio Class PWT8   B12.29030.03-0.312.42-0.312.524.543/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool S5   D18.48310.210.282.420.281.292.593/31/2018 See Performance Chart
DFS GIF - Balanced - Series 5   B5.4900-0.54-0.362.43-0.362.624.853/31/2018 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R4   B9.8580-0.20-0.492.43-0.492.714.593/31/2018 See Performance Chart
IG/GWL Allegro Balanced GIF 100/100 A   D13.6247-0.70-0.902.43-0.902.394.443/31/2018 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C14.8423-0.48-0.752.43-0.753.075.523/31/2018 See Performance Chart
Fidelity Conservative Income Private Pool S8   D16.50300.210.282.430.281.292.583/31/2018 See Performance Chart
LON Diversified (LC) 75/75   C14.3208-0.31-1.132.43-1.132.855.153/31/2018 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B12.5380-0.38-1.222.43-1.224.008.833/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series U   D13.0016-0.45-1.002.43-1.003.326.293/31/2018 See Performance Chart
Allegro Balanced Portfolio Class Series TU   D9.9153-0.44-1.002.44-1.003.326.283/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWT6   B14.20300.03-0.312.44-0.31----3/31/2018 See Performance Chart
SEI Moderate Fund Class R   5.73360.12-0.072.44-0.072.645.483/31/2018 See Performance Chart
Symmetry Conservative Portfolio Series PWT8   B13.91010.03-0.312.44-0.31----3/31/2018 See Performance Chart
Signature Canadian Balanced Fund Class AT6   B7.7692-0.58-1.822.44-1.824.248.003/31/2018 See Performance Chart
Chorus II Corporate Class Balanced Low Vol Port T5   D9.3430-0.32-0.672.44-0.673.226.073/31/2018 See Performance Chart
Renaissance Global Equity Private Pool H-Prem   n/a11.0705-2.69-2.592.44-2.599.60--3/31/2018 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C11.0747-0.12-0.522.44-0.522.70--3/31/2018 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C14.7700-0.81-1.472.44-1.473.016.303/31/2018 See Performance Chart
IA SRP Classic & My Educ+ Diversified   C49.5086-0.56-0.762.44-0.762.343.303/31/2018 See Performance Chart
IA Ecxtra Classic Diversified   C43.1205-0.56-0.752.44-0.752.343.323/31/2018 See Performance Chart
iShares Edge MSCI Min Vol Global Ix ETF C$Hg (XMY)   n/a22.63010.40-1.712.44-1.718.04--3/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 5351 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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