Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 2:05:23 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 Emerging Markets Class MF Series   C16.1560-4.29-3.74-9.80-4.29-14.511.341/31/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   D14.2200-6.63-5.52-9.77-6.63-0.736.441/31/2016 See Performance Chart
Capital International - International Equity E   E11.8355-6.02-4.35-9.77-6.02-6.211.231/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D17.0940-5.781.18-9.74-5.78-5.430.531/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series B U$   B9.8444-2.59-6.87-9.73-2.59-9.67-5.261/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   B7.8969-2.59-6.87-9.72-2.59-9.66-5.541/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   B10.1434-2.59-6.87-9.72-2.59-9.66-5.421/31/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C10.4180-4.24-3.61-9.71-4.24-14.461.451/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D17.0600-5.781.22-9.70-5.78-5.320.651/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C49.6282-2.39-7.75-9.69-2.39-11.23-7.821/31/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B24.1791-3.75-4.43-9.69-3.75-11.322.401/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C45.6786-2.39-7.75-9.68-2.39-11.21-7.801/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C42.0686-2.39-7.75-9.68-2.39-11.21-7.801/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B U$   B10.5027-2.34-7.71-9.64-2.34-11.33-7.901/31/2016 See Performance Chart
Russell LifePoints Balanced Income Class Pf B U$   C8.4109-2.28-7.55-9.63-2.28-11.60-7.981/31/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series D   C42.4637-3.18-3.62-9.63-3.18-3.265.211/31/2016 See Performance Chart
Equitable Life Common Stock Fund   B55.9800-2.93-3.67-9.56-2.93-3.855.121/31/2016 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series U$   D8.9174-1.96-7.34-9.54-1.96-12.33--1/31/2016 See Performance Chart
TD Target Return Balanced Fund - Advisor Series   E13.1035-2.35-6.46-9.53-2.35-10.45-4.881/31/2016 See Performance Chart
Excel India Fund Series A   n/a31.8370-6.63-2.72-9.51-6.63-9.3627.781/31/2016 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E13.9900-2.31-6.41-9.50-2.30-10.42-4.861/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (Full)   D12.4900-3.70-6.09-9.49-3.70-8.09-2.281/31/2016 See Performance Chart
Investors Pacific International Class B   D20.4166-5.60-4.16-9.49-5.60-8.965.761/31/2016 See Performance Chart
GWL Emerging Markets (M) 100/100   11.9759-1.80-3.68-9.49-1.80-13.122.671/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   D12.5260-5.711.37-9.46-5.71-4.851.111/31/2016 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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