Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:00:49 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
Franklin Quotential Growth Portfolio T   D7.78000.321.755.980.631.634.2310/31/2016 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.61300.320.845.814.325.344.7010/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   n/a11.47460.323.256.812.973.78--10/31/2016 See Performance Chart
SunWise II CI International Value Fund (Full)   B12.65000.321.5310.001.532.858.5810/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (Full)   B12.66000.321.5210.091.612.938.5710/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C12.72000.321.685.658.567.322.2610/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B8.92290.320.414.277.055.795.4910/31/2016 See Performance Chart
DFS GIF - Canadian Bal - Franklin Bissett Ser 5   C7.44030.321.585.458.206.891.7810/31/2016 See Performance Chart
Symmetry Growth Portfolio Series O   D14.50610.321.978.994.165.786.5610/31/2016 See Performance Chart
SunWise Elite CI International Value Fund (C)   B12.79000.311.519.881.432.818.4210/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.74630.310.795.734.205.214.5810/31/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.50360.311.585.448.186.831.7510/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser A   B10.57580.310.39--------10/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port FT   D10.04000.311.545.743.224.415.0910/31/2016 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B30.38800.311.8710.621.494.8510.1810/31/2016 See Performance Chart
Equitable Life Common Stock Fund   B61.69300.301.877.836.986.175.2210/31/2016 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   C15.93510.302.167.747.787.865.8510/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   n/a10.31970.301.555.358.006.65--10/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T8   B5.91760.300.374.196.935.655.3510/31/2016 See Performance Chart
SunWise II CI International Value Fund (Combined)   B13.33000.301.6010.171.763.178.9010/31/2016 See Performance Chart
Franklin Quotential Balanced Growth Port T   D7.44000.301.575.571.662.453.8910/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Port A   D10.06000.302.037.02-1.57-0.064.8310/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B16.86000.303.186.642.873.568.0610/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B16.86000.303.186.642.873.568.0610/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Pf T   D8.08000.302.016.98-1.54-0.024.7810/31/2016 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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