Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 3:29:26 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
AGF Elements Growth Portfolio Series T   D10.0708-4.43-2.07-4.71-4.431.086.841/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C9.4900-4.72-3.16-7.05-4.72-0.216.671/31/2016 See Performance Chart
AGF Elements Growth Portfolio Mutual Fund Series   D12.0583-4.43-2.07-4.70-4.431.066.851/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D11.7926-4.43-2.05-4.67-4.431.126.921/31/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund A   B15.7200-6.32-5.42-12.67-6.32-15.12-1.981/31/2016 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.1600-4.71-3.03-7.01-4.71-0.166.791/31/2016 See Performance Chart
National Bank Global Equity Fund Investor Ser   C11.8700-4.35-0.25-3.26-4.353.6713.901/31/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T5   B16.8636-2.12-0.98-3.54-2.120.067.691/31/2016 See Performance Chart
United Emerging Markets Equity Corporate Class W   C10.7100-6.05-4.55-10.90-6.05-12.091.621/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D26.5236-4.44-2.15-4.83-4.440.486.451/31/2016 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C12.1540-3.86-6.29-11.40-3.86-15.561.531/31/2016 See Performance Chart
SEI Income 20/80 Fund Class F   C5.0037-0.75-0.06-2.26-0.75-1.643.541/31/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B17.2525-4.47-1.32-4.59-4.474.669.951/31/2016 See Performance Chart
PH&N Overseas Equity Class Series A   B16.6415-4.53-1.52-5.00-4.533.738.961/31/2016 See Performance Chart
PH&N Overseas Equity Fund Series O   B13.3757-4.39-1.03-4.00-4.395.9711.321/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series C   B13.8944-3.37-2.02-5.38-3.37-0.548.151/31/2016 See Performance Chart
PH&N Overseas Equity Fund Series D   B13.1004-4.48-1.34-4.60-4.484.669.941/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series T6   B11.8487-3.60-2.31-5.82-3.60-0.918.321/31/2016 See Performance Chart
BMO GDN SelectClass Growth Portfolio Advisor Sr   B18.0137-3.60-2.33-5.84-3.60-0.938.311/31/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B18.0427-3.60-2.33-5.84-3.60-0.938.311/31/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B13.1797-4.55-1.55-5.02-4.553.768.991/31/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   B16.6953-4.52-1.51-4.97-4.523.819.071/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C14.2800-2.46-1.52-4.48-2.46-1.117.231/31/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   E8.5900-4.28-5.21-12.41-4.28-17.75-3.131/31/2016 See Performance Chart
SEI Income 20/80 Fund Class R   C4.6304-0.690.16-1.84-0.69-0.804.411/31/2016 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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