Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 6:08:31 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
PH&N Overseas Equity Class Series D   C16.3036-4.28-1.97-9.73-9.73-4.215.326/30/2016 See Performance Chart
TD Asian Growth Fund - F   C16.30001.881.56-3.26-3.26-2.935.876/30/2016 See Performance Chart
LifePoints Balanced Class Series F   D16.29820.262.231.331.332.314.396/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A   D16.2914-3.201.11-4.96-4.96-1.827.156/30/2016 See Performance Chart
CI Global Value Corporate Class A   C16.2900-2.571.50-4.41-4.41-2.847.486/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.2899-0.261.77-0.95-0.950.155.226/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.2899-0.261.77-0.95-0.950.155.226/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.2899-0.261.77-0.95-0.950.155.226/30/2016 See Performance Chart
Russell Inv Global Equity Class Series F U$   B16.2833-1.94-0.53-1.83-1.83-5.15-0.826/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equity Seg Fd Iv   B16.2800-8.39-7.34-13.91-13.91-10.65-1.566/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B16.2710-0.022.011.671.671.843.886/30/2016 See Performance Chart
Black Creek International Equity Corporate Cl A   C16.2700-8.34-7.19-13.64-13.64-9.95-0.756/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C16.2654-1.781.32-1.50-1.50-2.951.306/30/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D16.2650-1.570.90-1.56-1.560.143.936/30/2016 See Performance Chart
Fidelity AsiaStar Fund Series B   B16.25160.452.84-6.21-6.21-3.508.736/30/2016 See Performance Chart
CAN Global Equity (F) 75/100   C16.2333-4.43-2.25-10.96-10.96-6.037.086/30/2016 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   n/a16.2300-0.37-0.12-6.40-6.40-6.784.376/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B16.21570.13-0.38-1.30-1.30-1.914.876/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B16.21530.191.730.780.783.335.586/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a16.20010.032.573.613.610.190.626/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.1900-1.280.62-3.00-3.00-4.711.616/30/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B16.1900-1.520.94-0.06-0.06-3.690.036/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inv   B16.1900-3.40-2.23-2.53-2.530.505.496/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Est   B16.1900-3.40-2.23-2.53-2.530.505.496/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E16.1800-1.340.43-3.35-3.35-5.440.816/30/2016 See Performance Chart
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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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