Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 2:20:18 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
HSBC Emerging Markets Fund Advisor Series   n/a--------------6/30/2016 See Performance Chart
HSBC AsiaPacific Fund Advisor Series U$   n/a--------------6/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------6/30/2016 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a--------------6/30/2016 See Performance Chart
Empire Income Fund - A   C17.90360.301.591.911.912.031.996/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.1908-1.370.83-1.27-1.27-1.361.696/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C6.3784-1.87-0.31-5.29-5.290.416.876/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C6.14041.333.394.224.221.631.856/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   18.4840-1.580.98-1.15-1.153.217.576/30/2016 See Performance Chart
CIBC Managed Income Portfolio Class A   C11.29960.301.391.281.281.532.996/30/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C11.6339-0.131.380.860.861.133.196/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.6023-0.501.520.210.211.043.466/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C13.1938-0.431.89-0.06-0.061.554.566/30/2016 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.5162-0.911.76-0.46-0.461.434.766/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C13.6741-1.251.58-2.01-2.010.835.366/30/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C14.68420.211.050.080.081.452.676/30/2016 See Performance Chart
Counsel Balanced Portfolio Series A   C14.8401-0.290.78-0.96-0.960.772.946/30/2016 See Performance Chart
Counsel Growth Portfolio Series A   C14.3628-0.780.46-2.04-2.04-0.053.016/30/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C15.5739-1.290.17-3.06-3.06-0.733.276/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.0015-0.402.040.320.320.454.236/30/2016 See Performance Chart
LifePoints Balanced Growth Series O   B121.90590.072.511.461.463.205.646/30/2016 See Performance Chart
LifePoints Balanced Income Series O   B121.77690.792.432.822.824.235.556/30/2016 See Performance Chart
LifePoints Long-Term Growth Series O   B158.2456-0.472.470.550.552.505.816/30/2016 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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