Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 6:01:01 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
Manulife S2 Ideal SEI Income 20/80 Fd 75   n/a10.38280.161.794.242.532.04--8/31/2016 See Performance Chart
TD Health Sciences Fund - D   n/a9.8100-2.780.204.25-13.03----8/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   16.83000.784.024.28-0.652.878.688/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   16.83000.784.024.28-0.652.878.688/31/2016 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   16.83000.784.024.28-0.652.878.688/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C15.08000.331.754.29-2.461.896.528/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   16.26000.744.034.30-0.672.858.638/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   16.26000.744.034.30-0.672.858.638/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   16.26000.744.034.30-0.672.858.638/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncP   D10.3915-0.051.914.320.910.68--8/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   D10.3915-0.051.914.320.910.68--8/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fund Adv/DSC   C8.4200-0.83-0.944.34-5.920.57-1.168/31/2016 See Performance Chart
National Bank Consensus Intl Equity Fd - Investor   C8.4200-0.83-0.944.34-5.92----8/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   D10.4172-0.041.924.340.950.75--8/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP   D10.4172-0.041.924.340.950.75--8/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   D10.4172-0.041.924.340.950.75--8/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C8.71710.241.764.362.302.703.498/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C13.45380.241.764.362.312.703.508/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C12.45340.241.764.362.312.713.508/31/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a9.55000.211.604.37-0.83-1.34--8/31/2016 See Performance Chart
TD Managed Income Portfolio - T   C12.7020-0.121.864.372.323.663.858/31/2016 See Performance Chart
TD Managed Income Portfolio - A   C12.5641-0.121.874.382.333.673.878/31/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP 21   D10.3982-0.031.944.391.010.83--8/31/2016 See Performance Chart
TD Managed Income Portfolio - Inv   C12.1700-0.081.904.412.303.713.888/31/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.81440.000.074.440.122.18--8/31/2016 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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