Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/22/2018 12:45:55 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
IA Ecxtra GS Distinction Bold   C20.4861-0.94-2.131.28-2.131.206.933/31/2018 See Performance Chart
IA Ecxtra GS Distinction Growth   C19.2483-0.77-2.020.87-2.020.766.093/31/2018 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C18.2822-0.70-0.412.97-0.415.547.213/31/2018 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C17.8325-0.63-0.552.42-0.554.206.123/31/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100   C14.1762-0.04-0.590.86-0.59-0.141.813/31/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 100   C16.5443-0.18-0.712.10-0.712.044.833/31/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 100   C15.3525-0.36-0.531.56-0.532.603.393/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100   C17.9174-0.71-0.681.96-0.684.195.203/31/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C18.9046-0.78-0.612.34-0.614.986.313/31/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C18.1768-0.62-0.701.75-0.703.524.893/31/2018 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
Manulife SI Ideal Dividend Grth&Inc Pf 75   C18.2172-0.61-0.492.56-0.494.496.403/31/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   C14.4861-0.01-0.521.01-0.520.132.093/31/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75   C16.9009-0.16-0.642.19-0.642.175.013/31/2018 See Performance Chart
Manulife SI Ideal Select Moderate Pf 75   C15.6713-0.34-0.471.69-0.472.863.653/31/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 75   C18.3160-0.69-0.622.10-0.624.475.493/31/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75   C19.2005-0.76-0.572.44-0.575.196.503/31/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 75   C18.5576-0.61-0.651.85-0.653.725.113/31/2018 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C16.1438-0.29-0.612.65-0.612.445.123/31/2018 See Performance Chart
Fidelity Balanced Private Pool Series I   C18.34100.030.123.100.122.945.293/31/2018 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C20.2100-0.98-1.802.94-1.8010.2914.463/31/2018 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C20.4600-0.91-1.533.56-1.5311.5215.763/31/2018 See Performance Chart
SEI Growth 100 Fund Class S   C7.9993-0.32-0.534.00-0.536.4310.473/31/2018 See Performance Chart
SEI Income 20/80 Fund Class S   C5.47950.24-0.351.57-0.351.082.603/31/2018 See Performance Chart
SEI Conservative Monthly Income Fund Class S   C7.89390.09-0.591.35-0.590.803.383/31/2018 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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FundGradeNAVPS*Update DatePerformance


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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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