Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 3:55:56 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
RBC Select Choices Aggressive Growth Portfolio A   C12.43594.18-3.241.79-3.24-4.145.103/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   28.76871.37-5.943.34-5.94-0.6110.993/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C8.52003.90-5.330.12-5.33-2.747.373/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C13.88002.36-2.191.83-2.19-2.805.123/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C13.72002.39-2.211.78-2.21-3.044.853/31/2016 See Performance Chart
MFS Responsible Global Research Fund   C8.88771.44-8.09-0.89-8.09-2.299.553/31/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B27.00878.16-0.652.22-0.65-11.092.343/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.33793.24-2.812.31-2.81-3.133.343/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.54303.32-2.582.80-2.58-2.194.333/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.12023.32-2.433.01-2.43-2.114.463/31/2016 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   C12.48362.42-2.062.08-2.06-2.315.673/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class A   27.63161.30-6.132.91-6.13-1.4510.143/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   C14.81782.41-1.932.20-1.93-2.225.873/31/2016 See Performance Chart
Mackenzie International Growth Class Series T6   C9.82261.55-10.31-3.43-10.31-7.890.573/31/2016 See Performance Chart
Mackenzie International Growth Class Series T8   C8.69771.55-10.31-3.40-10.31-7.810.653/31/2016 See Performance Chart
Mackenzie International Growth Class Series A   C10.56171.55-10.32-3.42-10.32-7.830.623/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.21002.65-9.61-2.70-9.61-5.756.203/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   C16.72992.43-2.052.10-2.05-1.985.893/31/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.51002.84-8.95-1.22-8.95-3.079.203/31/2016 See Performance Chart
Mackenzie International Growth Fund Series A   C14.93901.44-10.30-3.51-10.30-7.970.563/31/2016 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   C14.72371.44-10.29-3.49-10.29-7.940.603/31/2016 See Performance Chart
National Bank Global Equity Fund Investor Ser   B11.73001.91-5.483.26-5.48-1.5110.083/31/2016 See Performance Chart
LON Intl Stock (M) 75/75   C13.69181.40-10.39-3.71-10.39-8.350.153/31/2016 See Performance Chart
LON Intl Stock (M) 75/100 (PS1)   C14.53351.41-10.37-3.65-10.37-8.250.263/31/2016 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   C14.28351.38-10.47-3.87-10.47-8.66-0.193/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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