Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 2:42:46 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
Standard Life S2 Ideal Fidelity Inc Allocation PL   n/a10.3961-0.210.12-2.09-0.21-2.46--1/31/2016 See Performance Chart
Maestro Income Balanced Portfolio U   n/a9.6953-1.20-0.03-2.09-1.20----1/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-5   B10.4152-1.04-0.65-2.09-1.04-1.243.761/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   B14.5000-2.550.21-2.09-2.551.338.311/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a9.9282-1.19-0.04-2.09-1.19----1/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   B12.8103-0.12-0.68-2.10-0.12-2.383.671/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   B17.7400-2.640.74-2.10-2.634.669.411/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   B17.7400-2.640.74-2.10-2.634.669.411/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   B17.7400-2.640.74-2.10-2.634.669.411/31/2016 See Performance Chart
Standard Life S2 Ideal Fidelity Inc Allocation 75   n/a10.3821-0.220.21-2.10-0.22-2.53--1/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   B9.0508-1.04-0.66-2.10-1.04-1.263.801/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E   B13.9147-1.04-0.66-2.11-1.04-1.273.801/31/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C14.3236-1.420.35-2.11-1.42-0.794.041/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.6792-1.790.66-2.12-1.790.504.681/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C15.7300-2.540.26-2.12-2.541.358.431/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series E   C10.1437-0.640.24-2.12-0.64-2.513.101/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class O   D12.8385-1.50-1.37-2.12-1.50-0.215.831/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.2   11.9080-0.12-0.68-2.12-0.12-2.443.611/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   16.3265-0.12-0.69-2.13-0.12-2.453.601/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   15.8042-0.12-0.69-2.13-0.12-2.453.601/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   15.8042-0.12-0.69-2.13-0.12-2.453.601/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   12.3829-0.12-0.69-2.13-0.12-2.463.591/31/2016 See Performance Chart
Empire Life Emblem Diversified Income Pf GIF 7/7 Q   n/a10.2906-0.700.10-2.13-0.70-2.20--1/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   17.0296-1.920.05-2.15-1.922.118.621/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.9716-2.550.21-2.17-2.551.228.271/31/2016 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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