Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 9:54:56 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Franklin Bissett Canadian Balanced Fund T   C6.72000.073.544.574.57-0.28-0.076/30/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C13.23580.173.514.574.57-0.37-0.176/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.25000.163.464.544.54-0.20-0.046/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   C9.83000.410.924.524.52-6.03-6.336/30/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C10.77700.742.694.504.504.844.696/30/2016 See Performance Chart
TD Target Return Conservative Fund - Series F   E14.70000.573.524.494.49-0.84-1.486/30/2016 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.16030.163.474.484.48-0.53-0.336/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series IT   D9.14440.691.854.484.484.654.046/30/2016 See Performance Chart
IG Mac Emerging Markets Class U   C11.48903.823.594.484.48-2.242.156/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C10.29000.390.884.474.47-5.83-6.236/30/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series D   C10.64101.562.524.464.466.073.996/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   C5.13260.153.454.464.46-0.55-0.386/30/2016 See Performance Chart
TD Target Return Balanced Fund - Premium Series   E13.86001.043.744.464.46-4.43-4.846/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a10.01300.163.504.434.43-0.63--6/30/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.07700.503.474.414.41-1.12--6/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   C13.57891.363.484.404.401.952.176/30/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E11.02700.962.714.394.39-0.010.606/30/2016 See Performance Chart
iShares Conservative Core Portfl Builder ETF (XCR)   D23.40281.582.814.384.382.972.856/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.17730.143.414.384.38-0.72-0.546/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   C13.94841.353.474.374.371.922.156/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   C13.94841.363.474.374.371.922.156/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   C13.94841.353.474.374.371.922.156/30/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.02790.143.414.364.36-0.76-0.556/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C26.86411.343.444.334.331.842.076/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C9.24231.343.444.334.331.832.056/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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