Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 9:27:27 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
Counsel All Equity Portfolio Series E   C16.4255-3.67-1.41-4.60-3.67-0.966.271/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   16.4224-1.412.550.22-1.415.7711.191/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   B16.4200-2.900.06-3.41-2.901.806.421/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Est   B16.4200-2.900.06-3.41-2.901.806.421/31/2016 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   C16.4100-3.58-2.21-6.12-3.58-0.736.971/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C16.4017-4.47-3.59-7.06-4.47-0.797.901/31/2016 See Performance Chart
LON Global Equity (Putnam) 100/100   C16.3929-5.71-3.43-9.11-5.71-1.307.251/31/2016 See Performance Chart
TD Asian Growth Fund - I   C16.3800-6.61-3.95-7.46-6.61-6.145.611/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   16.3736-2.30-1.56-5.52-2.30-1.546.211/31/2016 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C16.3687-3.79-1.16-4.86-3.794.238.011/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Bdl Inc   B16.3600-2.850.12-3.25-2.852.196.851/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   16.3520-1.42-0.28-2.37-1.422.448.311/31/2016 See Performance Chart
CI Growth GIF Portfolio Class B   C16.3300-4.28-4.34-7.58-4.28-4.173.281/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   16.3265-0.12-0.69-2.13-0.12-2.453.601/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   16.3161-1.44-0.34-2.49-1.442.198.201/31/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   C16.3142-1.23-2.05-5.52-1.23-5.301.331/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D16.3131-2.98-2.29-6.64-2.98-3.863.311/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C16.3054-4.34-2.20-5.71-4.34-0.627.061/31/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A   C16.3000-6.27-5.18-12.18-6.27-14.12-0.701/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   16.2978-0.850.65-1.49-0.85-0.026.611/31/2016 See Performance Chart
Fidelity Global Fund Series S5   C16.2975-5.17-0.77-4.55-5.178.2713.311/31/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.2809-3.22-0.58-3.13-3.223.6210.601/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   16.2786-1.53-1.40-3.02-1.535.829.701/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C16.2738-2.90-1.90-4.95-2.90-2.195.501/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D16.2699-2.68-1.84-5.12-2.68-1.673.701/31/2016 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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