Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:51:54 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
Trans TD Income Advantage GIF imaxx 75/100   E10.7675-1.06-2.030.140.141.663.856/30/2015 See Performance Chart
Renaissance Global Focus Fund Class A   C15.4011-1.06-1.4211.1111.1118.5621.456/30/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.2518-1.06-1.762.302.304.445.936/30/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.6717-1.06-2.035.325.329.5410.866/30/2015 See Performance Chart
Quadrus Conservative Folio Fund Quadrus Series   D12.9660-1.06-1.762.022.023.075.646/30/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   C11.9545-1.06-1.692.972.975.927.316/30/2015 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C11.2000-1.061.632.692.69-0.729.206/30/2015 See Performance Chart
TD Advantage Balanced Income Portfolio I   B12.4400-1.06-2.152.102.105.457.706/30/2015 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D13.8694-1.06-1.772.242.244.335.846/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B12.9560-1.07-1.374.184.188.379.116/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   B12.9560-1.07-1.374.184.188.379.116/30/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C13.3006-1.07-1.622.732.735.657.726/30/2015 See Performance Chart
Investors Pan Asian Equity Class J DSC   C15.8209-1.072.2820.7020.7024.5517.936/30/2015 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inc   D11.9700-1.07-1.481.961.963.644.706/30/2015 See Performance Chart
Allegro Moderate Portfolio Series J DSC   D11.2870-1.07-0.435.645.648.34--6/30/2015 See Performance Chart
GWL Diversified (G)75/75 (PS1)   C13.3456-1.08-1.413.563.564.9410.766/30/2015 See Performance Chart
Scotia Global Growth Fund Series A   B53.4412-1.08-1.1211.5811.5818.8621.406/30/2015 See Performance Chart
Investors Pan Asian Equity Class J NL   C15.7797-1.082.2620.6120.6124.4317.836/30/2015 See Performance Chart
Allegro Moderate Portfolio Series J NL   D11.2851-1.08-0.455.615.618.28--6/30/2015 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a9.9300-1.08-1.721.791.79----6/30/2015 See Performance Chart
Allegro Moderate Portfolio Series C   D10.8072-1.08-0.545.425.427.8810.116/30/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   20.0791-1.083.426.296.298.3710.776/30/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E12.9881-1.08-1.822.142.144.115.616/30/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   B10.1200-1.08-0.823.883.887.169.256/30/2015 See Performance Chart
SunWise Elite Select Income Managed Fund B   E11.9100-1.08-1.571.801.803.304.396/30/2015 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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