Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 3:04:40 AM
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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 Fidelity Canadian Asset A Seg Fund MLIA A   D17.5210-1.57-3.14-5.52-1.57-5.292.161/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D17.3190-1.57-3.14-5.52-1.57-5.302.151/31/2016 See Performance Chart
Canada Life Advanced Allocation Fund (PSG) Gens   C18.6783-3.19-3.07-6.19-3.19-3.522.231/31/2016 See Performance Chart
Canada Life Balanced Allocation Fund (PSG) Gens   18.0879-1.95-1.20-3.23-1.95-1.383.821/31/2016 See Performance Chart
Canada Life Aggressive Allocation Fund (PSG) Gens   C18.1352-4.24-4.14-7.83-4.24-4.112.221/31/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   D17.0600-5.781.22-9.70-5.78-5.320.651/31/2016 See Performance Chart
Desjardins American Equity Growth Fund A Class   C11.3652-6.52-1.46-4.47-6.526.6015.301/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C19.6404-0.643.792.00-0.6411.6614.941/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C19.6216-0.643.792.00-0.6411.6614.941/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C20.9510-0.603.932.28-0.6012.2815.581/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C20.9510-0.603.932.28-0.6012.2815.581/31/2016 See Performance Chart
MD International Value Fund Series A   D10.2400-3.85-1.54-6.80-3.85-0.526.001/31/2016 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C10.55730.290.15-0.740.29-1.962.421/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B17.0600-3.73-3.27-6.69-3.73-2.623.271/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C19.5000-5.39-4.55-8.92-5.39-2.704.521/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser A U$   B18.2860-5.90-7.78-10.58-5.90-4.08-0.801/31/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   E8.4835-7.18-10.75-15.80-7.18-15.01-9.831/31/2016 See Performance Chart
NEI Northwest Emerging Markets Fund Series F   C10.5701-4.71-2.87-8.77-4.71-10.321.801/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C13.6605-3.63-2.76-6.20-3.63-1.384.741/31/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.1118-3.33-2.49-5.65-3.33-1.154.971/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C11.9796-1.93-1.58-3.57-1.93-2.093.821/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A   C13.6400-3.59-2.63-7.24-3.59-2.764.891/31/2016 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   C9.7366-4.80-9.12-13.40-4.80-11.82-6.491/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.5400-5.29-3.84-9.17-5.29-2.895.571/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D10.3790-6.48-10.25-15.20-6.48-11.94-5.891/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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