Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 11:01:08 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
SunWise II Portfolio Series Balanced Growth100/100   C18.5500-1.011.31-2.16-2.16-3.341.496/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C19.3200-0.971.42-1.98-1.98-2.961.866/30/2016 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/75   C19.7300-0.951.44-1.89-1.89-2.812.066/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.4400-0.271.77-1.02-1.02-1.502.136/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/10   B19.6400-0.251.81-0.81-0.81-1.112.546/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B19.9000-0.201.90-0.70-0.70-0.902.756/30/2016 See Performance Chart
Clarica SF Portfolio Series Maximum Growth Fund   C19.2200-1.740.95-3.61-3.61-4.951.256/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.9500-0.111.77-0.73-0.73-0.792.436/30/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C18.8200-1.001.35-2.08-2.08-3.241.616/30/2016 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   D11.3403-0.842.263.263.262.121.136/30/2016 See Performance Chart
AGF Tactical Income Fund Series F   D11.9592-0.782.443.763.763.442.346/30/2016 See Performance Chart
Clarica SF Portfolio Series Growth Fund   C18.8300-1.311.13-2.69-2.69-3.981.336/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C18.9500-0.261.77-0.99-0.99-1.412.246/30/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.41140.201.611.681.682.554.326/30/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.2312-0.441.650.650.651.164.346/30/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.5045-0.931.65-0.25-0.250.044.676/30/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C18.6841-1.631.22-1.89-1.89-1.774.486/30/2016 See Performance Chart
Empire International Equity Fund - A   C11.2397-4.23-2.11-10.14-10.14-5.111.966/30/2016 See Performance Chart
Empire Global Balanced Fund - A   D11.2611-1.270.04-2.62-2.620.933.086/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.4500-3.08-0.74-7.53-7.53-8.292.896/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D7.3137-1.66-0.28-1.01-1.01-11.35-6.536/30/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   17.0744-2.651.047.257.255.24-0.556/30/2016 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   B13.95065.802.9616.5216.52-4.04-13.556/30/2016 See Performance Chart
SEI Growth 100 Fund Class I   C8.3125-1.741.42-2.55-2.55-1.924.136/30/2016 See Performance Chart
SEI Income 40/60 Fund Class I   B6.91630.031.971.081.081.214.036/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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