Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 10:18:42 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
IG/GWL Alto Moderate Conservative GIF 100/100 A   D12.4101-0.34-0.37-1.70-1.87-3.101.224/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   D76.4869-0.100.820.07-0.99-0.774.034/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio F   D15.9712-0.100.830.07-0.98-0.754.044/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C13.8824-0.110.53-0.62-0.72-1.991.474/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   8.88522.329.063.036.76-2.89-1.754/30/2016 See Performance Chart
Desjardins Global Equity Value Fund A Class   E11.9479-1.95-2.49-5.84-5.40-9.42-1.544/30/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   C57.9530-0.080.880.17-0.89-0.504.184/30/2016 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   C10.7787-0.080.880.17-0.89-0.504.194/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C13.6578-0.140.46-0.77-0.81-2.291.134/30/2016 See Performance Chart
Fiera Capital Balanced Fund Class B   B19.30780.091.610.34-0.59-1.754.434/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.9066-0.49-0.21-0.22-1.07-0.123.994/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C13.2000-0.60-1.20-2.44-2.94-3.082.154/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.2000-0.60-1.20-2.44-2.94-3.082.154/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   11.20322.329.063.026.76-2.90-1.774/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C12.8004-2.51-2.72-2.13-3.51-5.623.274/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.3466-0.49-0.21-0.22-1.07-0.124.004/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C12.7400-0.240.79-2.00-1.32-2.971.534/30/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/75   B14.2294-0.310.20-0.97-1.74-1.302.794/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   29.6989-1.98-3.91-2.35-8.494.7411.664/30/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C18.7900-0.58-1.11-2.39-2.89-3.142.144/30/2016 See Performance Chart
TD Managed Income & Moderate Growth GIP II   C15.8161-0.75-0.38-1.48-2.01-1.802.884/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.8626-0.58-0.27-2.06-2.45-2.402.354/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel   B14.4486-0.58-0.27-2.06-2.45-2.412.334/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.4486-0.58-0.27-2.06-2.45-2.412.334/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   27.4191-1.98-3.92-2.35-8.494.7411.654/30/2016 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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