Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 8:18:38 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
Fidelity Global Growth Class Portfolio Ser T5 U$   17.1135-1.83-0.460.350.35-3.956.566/30/2015 See Performance Chart
Clarica SF CI Global Fund   D17.1100-2.84-3.177.887.8813.7615.306/30/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E17.1100-1.72-2.005.685.687.4810.476/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   B17.1087-1.42-1.425.455.458.6112.906/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C17.0940-1.89-1.435.505.509.1912.876/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C17.0940-1.89-1.435.505.509.1912.876/30/2015 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D17.0900-1.89-1.847.287.289.6213.236/30/2015 See Performance Chart
Sun Life Managed Balanced Portfolio Series T5   B17.0774-1.93-2.134.964.968.9611.726/30/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   E17.0610-2.95-1.752.232.231.5810.226/30/2015 See Performance Chart
LON Global Equity (Putnam) 100/100   C17.0504-2.18-2.3811.0011.0015.7917.956/30/2015 See Performance Chart
CIBC APRS Growth RSP Portfolio   D17.0500-2.24-1.906.906.909.2314.886/30/2015 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   C17.0500-2.12-0.938.398.3910.5716.376/30/2015 See Performance Chart
AGF World Balanced Fund Mutual Fund Series U$   D17.0466-1.92-0.28-0.97-0.97-8.524.846/30/2015 See Performance Chart
Canada Life Far East Eq (M) Flex   n/a17.0438-4.44-0.9611.4511.4519.3316.916/30/2015 See Performance Chart
LON Glbl Eqty (PUT) 75/100 (PS1)   C17.0394-2.12-2.1911.4311.4316.6918.866/30/2015 See Performance Chart
AGF Asian Growth Class MF Series   C17.0319-3.170.9816.3516.3522.1518.166/30/2015 See Performance Chart
PH&N Overseas Equity Class Series D   C17.0205-2.16-0.1614.8014.8015.8020.616/30/2015 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   17.0156-1.72-1.355.295.2910.0214.766/30/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   B17.0100-1.68-1.455.135.137.6912.546/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.9995-1.59-1.804.524.528.2910.526/30/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.9900-1.62-1.796.066.068.3611.326/30/2015 See Performance Chart
Manulife World Investment Fund Series R PB Class B   B16.9807-2.76-2.2511.4811.4812.1216.866/30/2015 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C16.9697-1.67-1.438.648.6413.1217.166/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C16.9659-1.58-1.494.394.397.4610.636/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C16.9659-1.58-1.494.394.397.4610.636/30/2015 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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