Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:21:35 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
Fidelity Asset Allocation Private Pool Ser I5   B15.9444-0.81-0.90-0.26-1.740.424.824/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series B   C15.9378-1.43-3.48-5.38-7.30-1.417.164/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a15.93170.875.090.181.89-3.951.284/30/2016 See Performance Chart
SunWise 2001 CI International Fund (Basic)   E15.9300-0.93-5.35-9.54-11.89-11.89-0.444/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B15.9300-0.931.21-2.69-3.46-1.063.474/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C15.9286-0.97-0.87-1.56-2.90-1.803.974/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C15.9217-1.06-2.11-4.40-4.54-3.752.214/30/2016 See Performance Chart
SunWise II CI International Fund (Basic)   E15.9200-0.93-5.35-9.55-11.90-11.90-0.474/30/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   C15.9195-0.680.44-1.53-2.50-1.943.674/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B15.9135-0.230.90-0.12-0.57-0.833.594/30/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.91003.9915.471.8310.15-10.59-8.484/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B15.9066-0.49-0.21-0.22-1.07-0.123.994/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C15.9025-0.141.10-2.79-2.95-4.491.334/30/2016 See Performance Chart
Russell Overseas Equity Class Series O   B15.8915-1.42-5.38-7.66-10.39-5.883.724/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.89032.169.221.094.71-5.01-1.524/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A   C15.8810-1.44-3.52-5.47-7.36-1.616.954/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E15.8713-0.47-1.17-3.49-4.13-6.191.414/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   15.8619-2.79-6.01-2.98-6.412.067.534/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C15.8545-0.320.48-2.28-2.76-2.782.504/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E15.8500-0.32-0.81-2.34-3.06-4.811.554/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D15.8446-0.030.900.08-0.09-1.062.424/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D15.8446-0.030.900.08-0.09-1.062.424/30/2016 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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