Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 1:47:10 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
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E12.0023-1.290.65-2.97-2.97-4.651.696/30/2016 See Performance Chart
United Emerging Markets Equity Pool Class W   C18.97001.122.32-4.00-4.00-9.19-1.016/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E14.2020-1.300.62-3.01-3.01-4.741.606/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.5277-0.781.59-1.29-1.290.774.566/30/2016 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D6.0495-1.300.63-3.00-3.00-4.691.666/30/2016 See Performance Chart
Templeton Global Smaller Companies Fund A   D21.1100-2.85-0.89-5.00-5.00-7.26-0.126/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.8820-1.320.54-3.15-3.15-4.981.326/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E12.3241-1.250.79-2.71-2.71-4.142.226/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C13.9100-0.791.61-1.28-1.280.804.576/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C14.6400-0.751.67-1.08-1.081.115.036/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series A   D12.1832-2.270.37-5.65-5.65-5.471.156/30/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C14.89001.021.64-5.04-5.04-11.42-3.726/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T6   D11.5554-2.260.38-5.64-5.64-5.471.156/30/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.3107-0.211.640.520.523.817.386/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series G   D16.8433-2.220.51-5.38-5.38-4.961.686/30/2016 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D8.2900-2.93-0.96-5.01-5.01-7.37-0.136/30/2016 See Performance Chart
Symmetry Equity Portfolio Class Series T8   D9.8077-2.260.38-5.65-5.65-5.501.106/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   14.9372-0.101.951.101.104.978.536/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   18.5892-0.151.800.830.834.417.986/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D8.3700-1.181.05-2.13-2.13-2.713.766/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP Elite   18.3827-0.171.760.740.744.237.816/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   18.4131-0.161.780.790.794.337.906/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   18.4131-0.161.780.790.794.337.906/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   17.1004-0.111.890.980.984.718.276/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E12.9200-1.220.78-2.71-2.71-4.152.206/30/2016 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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