Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 12:52:49 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
Manulife Ideal Aggressive Portfolio BEL   C19.12664.54-2.501.09-2.50-3.613.093/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B9.51804.543.845.813.84-0.412.043/31/2016 See Performance Chart
Lazard Emerging Markets Multi Asset Fund A   E9.63354.53-2.842.01-2.84-6.78-0.933/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C18.70864.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.83044.53-2.541.00-2.54-3.782.913/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C16.92194.53-2.551.00-2.55-3.782.913/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   D12.86254.52-2.861.79-2.86-5.076.543/31/2016 See Performance Chart
Maestro Balanced Portfolio U   n/a9.83144.510.444.090.44----3/31/2016 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   D12.63004.510.373.840.37-3.172.793/31/2016 See Performance Chart
Tradex Equity Fund Limited   C15.83574.50-0.792.68-0.79-4.962.383/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio - Series F   C12.02264.50-2.712.02-2.71-4.706.523/31/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series D   n/a10.15554.50-1.783.19-1.78-1.77--3/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C16.64364.50-2.610.86-2.61-4.022.663/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.37454.50-2.531.08-2.53-3.603.113/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B9.51304.493.725.533.72-0.931.523/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   E11.00404.493.573.473.57-3.45-0.493/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B9.30204.493.685.443.68-1.091.343/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class U   C12.35134.48-0.252.37-0.25-3.622.403/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D11.82004.48-2.491.24-2.49-5.542.663/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C13.19324.48-2.620.87-2.62-4.002.693/31/2016 See Performance Chart
CIBC Monthly Income Fund Class A   E11.70794.483.553.453.55-3.47-0.483/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.2   E10.77144.463.493.343.49-3.98-1.223/31/2016 See Performance Chart
Maestro Balanced Portfolio A   n/a9.81584.460.173.450.17----3/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.1   E11.05194.463.493.263.49-4.06-1.263/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.08404.45-2.690.73-2.69-4.262.423/31/2016 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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