Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 9:00:33 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
IG Putnam Emerging Markets Income Fund J DSC   n/a10.2905-0.79-2.051.42-1.854.77--4/30/2016 See Performance Chart
Melodia Conservative Income Portfolio F Class   C10.6938-0.111.411.411.340.603.824/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a9.83971.714.281.392.63-4.64--4/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.6988-0.072.931.371.84-1.581.624/30/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.05581.664.251.372.61-4.75-0.884/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series T   D8.4132-0.072.931.361.84-1.601.594/30/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a10.2490-1.58-2.061.36-1.884.44--4/30/2016 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C12.75001.353.241.351.59-2.224.444/30/2016 See Performance Chart
Counsel Managed Portfolio Series E   E14.85560.823.441.341.61-2.900.254/30/2016 See Performance Chart
Counsel Income Managed Portfolio Series B   D4.7785-0.072.911.341.82-1.641.554/30/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   E8.28342.329.901.345.70-10.64-5.574/30/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C12.83000.943.871.341.74-1.083.274/30/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C12.80751.664.241.332.60-4.76-0.904/30/2016 See Performance Chart
AGF Emerging Markets Class MF Series U$   C12.99912.0112.691.326.56-15.84-8.094/30/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   E8.21382.319.881.325.68-10.69-5.624/30/2016 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   B11.1249-1.16-1.831.31-0.713.725.634/30/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E9.86601.103.891.312.52-3.551.124/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.33330.181.281.310.631.374.474/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   16.3300-1.391.241.30-1.692.836.164/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   16.3300-1.391.241.30-1.692.836.164/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series D   C10.5453-0.240.481.30-0.881.143.904/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   16.6200-1.371.221.28-1.722.786.154/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   16.6200-1.371.221.28-1.722.786.154/30/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C20.06840.817.741.273.15-5.030.114/30/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.24313.6414.671.278.90-9.07-3.424/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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