Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2015 4:44:44 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
TD Strategic Yield Fund S Series   D16.9800-0.457.748.307.7411.3511.993/31/2015 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.9798-0.225.076.325.078.739.793/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   D16.9700-0.067.959.137.9511.2811.793/31/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   C16.96000.4111.9014.7311.9017.1419.943/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B16.96000.188.1611.658.1615.0620.303/31/2015 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   16.9551-0.286.7410.276.7413.9616.243/31/2015 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   B16.93640.078.2411.308.2414.6314.783/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.9360-0.659.6313.689.6314.1815.213/31/2015 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   B16.9337-0.0911.5015.2411.5014.2818.573/31/2015 See Performance Chart
LON Glbl Opport (M) 75/100 (PS1)   B16.9137-0.0911.4815.2011.4814.2118.483/31/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.9001-0.083.335.143.337.436.193/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C16.8936-0.575.597.255.599.5810.633/31/2015 See Performance Chart
SEI Global Managed Volatility Fund Class F   16.88800.8010.4615.6010.4621.8223.023/31/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.8801-0.153.975.913.978.458.083/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.8800-0.246.508.906.5010.4714.523/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a16.8780-0.147.0810.007.0814.86--3/31/2015 See Performance Chart
AGF Asian Growth Class   C16.86672.8415.2218.6715.2225.0516.943/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   B16.8618-0.507.4711.997.4714.1615.583/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   B16.8618-0.507.4711.997.4714.1615.583/31/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B16.8618-0.507.4711.997.4714.1615.583/31/2015 See Performance Chart
CI Synergy American Fund Class A U$   C16.8600-0.062.183.182.186.7113.753/31/2015 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   16.8511-0.266.569.986.5613.5715.583/31/2015 See Performance Chart
GWL Intl Equity (PUT) 75/75   B16.8475-0.7215.1012.9915.1013.6617.563/31/2015 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   C16.8400-2.2612.6411.3012.641.5719.563/31/2015 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   C16.8356-0.047.168.477.1610.7110.033/31/2015 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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