Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 1:14:54 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
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   D11.55710.161.320.710.35-0.123.734/30/2016 See Performance Chart
Empire Life Income GIF 75/75 - Q CP 2.1   C10.1617-0.270.950.710.05-0.84--4/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   C14.84170.182.390.712.18-2.351.934/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.28100.731.820.700.62-3.331.634/30/2016 See Performance Chart
iShares BRIC Index ETF (CBQ)   D18.56503.3416.720.705.46-18.45-8.394/30/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   19.03730.542.090.700.32-0.655.574/30/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D12.25000.161.740.700.74-0.682.594/30/2016 See Performance Chart
Melodia Diversified Income Portfolio C Class   C10.7057-0.271.830.701.21-1.293.024/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C73.25010.121.120.690.360.533.464/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T6   E12.85700.731.820.690.61-3.361.594/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C128.49770.241.850.69-0.300.435.394/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio O   D10.09100.031.200.69-0.54----4/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port F   C10.64290.121.110.690.350.543.484/30/2016 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   C12.56003.0411.740.696.26-7.96-4.284/30/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   B71.6862-0.150.910.680.000.434.034/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   C13.10000.312.870.680.74-1.214.164/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C71.85360.241.850.68-0.300.43--4/30/2016 See Performance Chart
HSBC Global Equity Volatility Focused Fd - Pr U$   n/a10.1900-0.105.600.682.52----4/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T8   D12.8163-0.010.610.680.40-0.012.754/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser T6   D13.2010-0.010.620.670.41-0.002.784/30/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   B12.2601-0.150.910.67-0.010.414.014/30/2016 See Performance Chart
Melodia Moderate Income Portfolio Class A   C10.4480-0.251.360.660.94-1.112.634/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E11.62100.721.790.660.59-3.421.594/30/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C25.30081.374.080.661.74-2.023.254/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   E11.21900.721.800.660.59-3.421.534/30/2016 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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