Last updated: Apr-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2018 4:53:26 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
Manulife Fidelity NorthStar GIFe Series 1   B19.2443-0.78-0.853.07-0.85-0.491.523/31/2018 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.9841-0.58-0.403.07-0.404.256.513/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C14.7694-0.67-0.343.07-0.345.687.423/31/2018 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.6835-0.050.503.070.502.905.253/31/2018 See Performance Chart
Counsel Conservative Portfolio Class Series A   C11.16420.000.903.070.903.724.263/31/2018 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B19.2616-0.78-0.853.07-0.85-0.491.513/31/2018 See Performance Chart
PH&N Balanced Fund Advisor Series   20.27750.01-0.783.07-0.784.717.313/31/2018 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   D14.0425-0.380.113.060.113.154.003/31/2018 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B10.4824-0.67-0.193.06-0.195.047.053/31/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Ser E-7   C56.8486-0.03-0.223.06-0.223.926.763/31/2018 See Performance Chart
Russell Investments Balanced Class Series F   E17.32800.22-0.063.06-0.063.636.123/31/2018 See Performance Chart
NBI Moderate Portfolio Investor Series   n/a10.1500-0.200.103.060.10----3/31/2018 See Performance Chart
BlueBay Global Monthly Income Bond Fund Advisor Sr   C9.5608-0.001.953.061.954.856.073/31/2018 See Performance Chart
SunWise Ess Signature Select Cdn Fund PIM Inv   B19.5185-1.34-2.843.06-2.849.5916.143/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C18.6621-0.67-0.343.06-0.345.667.413/31/2018 See Performance Chart
Russell Investments Balanced Class Series F-6   E73.88430.22-0.063.06-0.063.616.123/31/2018 See Performance Chart
LON 2045 Profile (PSG) 75/75   B16.8494-0.27-0.583.06-0.583.307.243/31/2018 See Performance Chart
RBC Bond GIF Invest Series   10.70550.58-0.343.06-0.341.701.563/31/2018 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   E16.6375-1.34-0.533.06-0.539.617.543/31/2018 See Performance Chart
Fidelity Conservative Managed Risk Port T5   n/a19.14260.51-0.383.06-0.382.05--3/31/2018 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   C14.55490.09-0.063.05-0.063.265.333/31/2018 See Performance Chart
RBC Global Bond GIF Series 2   C10.47521.050.323.050.323.111.113/31/2018 See Performance Chart
Manulife Ideal Growth Portfolio NL   C19.6437-0.68-0.353.05-0.355.667.393/31/2018 See Performance Chart
GWL Equity/Bond (G)75/100 (PS1)   B15.4954-0.51-1.073.05-1.074.056.313/31/2018 See Performance Chart
DFS GIF - Growth Series 6   C6.0800-0.820.003.050.004.116.913/31/2018 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 5344 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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