Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 10:47:51 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
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B14.3200-0.280.07-2.05-2.72-1.515.084/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   14.0100-0.290.00-1.55-2.17-0.924.994/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B13.4900-0.37-0.52-1.17-2.11-0.524.814/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   18.0700-1.201.862.61-0.825.619.114/30/2016 See Performance Chart
RBC Balanced Fund Series T5   C12.28990.152.280.550.78-2.432.904/30/2016 See Performance Chart
RBC Global Balanced Fund Series T5   C13.0715-0.67-0.10-1.25-1.60-1.883.834/30/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   B11.3545-0.201.100.880.580.443.624/30/2016 See Performance Chart
RBC Select Conservative Portfolio Series T5   C19.2285-0.440.620.01-0.51-0.244.094/30/2016 See Performance Chart
RBC Select Balanced Portfolio Series T5   B23.1068-0.700.19-1.22-1.93-1.524.764/30/2016 See Performance Chart
RBC Select Growth Portfolio Series T5   C23.9123-0.91-0.33-2.15-3.05-2.344.894/30/2016 See Performance Chart
RBC Select Aggressive Growth Portfolio Series T5   C9.5250-1.30-0.83-3.25-4.31-3.285.254/30/2016 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   11.6114-2.64-0.53-3.65-2.06-7.042.434/30/2016 See Performance Chart
Counsel Global Small Cap Series P   C27.2344-1.49-0.50-0.41-5.741.366.384/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C11.2754-0.100.57-0.52-0.67-1.771.734/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C11.3916-0.060.68-0.32-0.52-1.362.074/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D12.14450.021.09-0.82-1.29-2.542.194/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.26180.051.17-0.69-1.19-2.292.484/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   C12.0240-0.42-0.00-1.83-2.02-2.521.974/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   C12.1282-0.390.08-1.68-1.93-2.252.244/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C12.9346-0.280.62-1.98-2.57-2.173.144/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C13.0463-0.250.70-1.84-2.47-1.913.414/30/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 100PLT   C12.9798-1.03-2.08-4.30-4.47-3.542.424/30/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C13.0889-1.02-2.02-4.19-4.40-3.312.684/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100PL   C13.3460-0.210.92-2.06-2.74-2.932.804/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C13.4572-0.211.00-1.95-2.65-2.693.054/30/2016 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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