Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:55:24 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
TD Income Advantage Portfolio - K Series   C14.64000.15-1.230.593.983.98--12/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series A   C11.21970.15-1.890.601.851.852.8212/31/2016 See Performance Chart
Manulife Ideal F Quot Dvfd Income Pf 100   n/a10.17690.46-1.250.61------12/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D14.33870.15-1.740.623.193.192.8612/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a19.07190.03-1.680.631.991.99--12/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a18.13140.03-1.680.632.022.02--12/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D12.33520.15-1.730.633.253.253.0812/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a10.17160.04-1.680.642.022.02--12/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D13.75280.15-1.730.643.233.232.8912/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D13.75280.15-1.730.643.233.232.8912/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D13.75280.15-1.730.643.233.232.8912/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100   D11.13800.46-1.200.640.410.410.9512/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   B8.03001.17-1.060.6411.0611.06-2.9712/31/2016 See Performance Chart
NEI Global Total Return Bond Fund Series PF   C10.25200.71-0.920.651.561.561.7112/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   E8.30000.77-3.510.65-0.28-0.28--12/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-6 U$   C52.01331.30-1.530.659.739.73-2.1812/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F U$   C10.39291.30-1.530.669.739.73-2.1812/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-7 U$   C48.48091.30-1.530.669.749.74-2.4312/31/2016 See Performance Chart
Multi-Asset Growth & Income Class F-5 U$   C55.54861.30-1.530.669.759.75-2.1612/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool S8   C18.07570.06-1.640.672.382.384.5312/31/2016 See Performance Chart
TD Managed Income Portfolio - T   C12.36790.19-0.970.671.561.562.7712/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool B   C10.45100.06-1.640.672.382.384.5412/31/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C5.4243-0.02-1.390.672.772.772.5312/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E14.94000.47-1.190.670.540.541.0912/31/2016 See Performance Chart
TD Managed Income Portfolio - A   C12.38460.19-0.960.681.581.582.7912/31/2016 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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