Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 5:35:58 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 GIF Sel Orig Leaders Opportunities Port   C13.34220.073.104.5710.1010.1013.4812/31/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C13.25740.073.104.5610.0910.0913.4612/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   C10.89800.071.111.295.505.507.4112/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   B13.47000.072.674.1011.0511.0514.0812/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   B13.47000.072.674.1011.0511.0514.0812/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   B13.47000.072.674.1011.0511.0514.0812/31/2014 See Performance Chart
Scotia Aria Moderate Core Portfolio Series TL   n/a14.83430.07----------12/31/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B13.04510.072.333.078.508.507.8512/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C13.76000.073.614.888.608.6013.0912/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd Inv   B13.71000.072.472.168.298.2914.8712/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a14.67360.072.173.248.958.95--12/31/2014 See Performance Chart
Counsel Global Trend Strategy Series A   n/a10.10000.073.283.72------12/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C11.74440.071.101.265.455.457.3612/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   B13.97000.072.724.1811.2311.2314.1612/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   B13.97000.072.724.1811.2311.2314.1612/31/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   B13.97000.072.724.1811.2311.2314.1612/31/2014 See Performance Chart
Barreau du Quebec Balanced Fund   n/a15.14800.072.242.849.089.0812.4312/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMv   C14.16000.072.913.6610.9710.9716.4112/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMc   C14.16000.072.913.6610.9710.9716.4112/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd PIMe   C14.16000.072.913.6610.9710.9716.4112/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D12.18630.071.942.036.546.548.3112/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inv   C14.60000.072.963.6911.0311.0316.4312/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Est   C14.60000.072.963.6911.0311.0316.4312/31/2014 See Performance Chart
SunWise Ess Portfolio Ser Balanced Gwth Fd PIM Inc   C14.60000.072.963.6911.0311.0316.4312/31/2014 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   n/a8.00860.07-2.22-10.02-8.58-8.586.5212/31/2014 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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