Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:18:35 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
Fidelity Balanced Currency Neutral Private Pool I   C13.48460.483.220.203.33-3.721.674/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.42680.473.220.183.32-3.761.654/30/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D16.38500.471.440.210.08-1.431.584/30/2016 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.23930.450.25-0.44-0.20-0.331.604/30/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C19.96000.453.43-2.30-0.16-7.02-2.094/30/2016 See Performance Chart
Mackenzie Emerging Markets Opportunities Class AU$   D4.60280.4510.32-0.995.93-20.20-15.604/30/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser U   D10.81000.451.98-1.49-0.93-4.811.724/30/2016 See Performance Chart
CI Canadian Investment Fund Class A   C27.22000.443.38-2.33-0.22-6.98-2.034/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   D10.03330.441.61-0.94-0.87-4.311.734/30/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B14.45950.442.431.430.780.456.174/30/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B18.63470.441.770.17-0.02-1.754.154/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port J NL   D10.01920.441.59-0.98-0.89-4.371.674/30/2016 See Performance Chart
BlackRock MaxGrowth Portfolio Series A   D11.27740.442.64-0.97-1.08-5.062.614/30/2016 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C12.93070.432.380.510.07-2.142.684/30/2016 See Performance Chart
AGF Tactical Income Fund Series F   D11.84140.434.280.041.72-0.132.884/30/2016 See Performance Chart
CI Canadian Investment Corporate Class AT6   C9.41000.433.47-2.27-0.11-6.97-2.084/30/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C41.51870.431.41-2.45-1.87-6.492.274/30/2016 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C14.30000.421.640.780.35-0.903.114/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   D10.48740.421.54-1.08-0.96-4.571.454/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D10.27270.421.52-1.12-0.98-4.651.374/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D19.80000.413.29-2.61-0.40-7.61-2.694/30/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C13.79640.411.59-1.36-1.59-2.881.924/30/2016 See Performance Chart
National Bank Balanced Strategic Portfolio NR   D18.65500.401.13-0.69-1.56-1.603.754/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D19.88000.403.27-2.60-0.35-7.58-2.684/30/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D30.05000.403.19-2.72-0.43-7.77-2.884/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPS*Update DatePerformance


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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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