Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 11:36:23 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
Manulife Portrait Moderate Portfolio Series ZE   C11.9320-0.400.06-1.53-1.87-1.952.644/30/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.0346-0.370.16-1.30-1.74-1.533.134/30/2016 See Performance Chart
Alto Moderate Aggressive Canada Focus Port C   D9.1135-0.020.92-2.04-1.67-5.040.804/30/2016 See Performance Chart
Standard Life Growth Portfolio E-Series   C13.6332-0.290.85-1.54-2.47-1.334.104/30/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D9.43270.231.57-2.27-1.54-6.320.084/30/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C13.8801-0.260.94-1.35-2.35-0.954.514/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C14.6125-0.241.19-1.51-2.44-1.714.064/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C14.7743-0.211.27-1.35-2.33-1.384.434/30/2016 See Performance Chart
CI Select International Equity Managed Corp Cl I   C13.5300-0.520.25-5.28-6.40-5.285.444/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.5604-0.650.52-1.05-2.25-0.794.424/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.3056-0.650.51-1.05-2.25-0.794.394/30/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C14.1419-1.43-0.68-3.42-4.83-1.796.144/30/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series C   B13.8834-1.07-0.08-2.10-3.44-0.995.824/30/2016 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Classic F   C15.9657-1.37-0.49-3.07-4.58-1.067.294/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B12.5531-0.580.72-0.73-1.98-0.095.484/30/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund   n/a13.8980-4.91-6.59-10.67-13.52-18.89-0.264/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.7410-0.48-1.17-3.49-4.13-6.191.394/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.6440-0.37-0.83-2.39-3.10-4.891.534/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D13.9120-0.54-0.67-1.36-1.90-3.590.594/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.3270-1.26-2.94-7.08-8.28-9.512.124/30/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.5860-0.69-1.79-4.67-5.38-7.471.684/30/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D16.4010-1.67-4.05-2.92-9.60-9.73-2.124/30/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a13.5490-4.95-6.71-10.84-13.64-19.17-0.564/30/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------4/30/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C20.06840.817.741.273.15-5.030.114/30/2016 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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