Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/6/2015 8:39:15 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
Symmetry Conservative Portfolio Class T6   C15.84392.993.864.532.998.267.711/31/2015 See Performance Chart
GWL Intl Equity (PUT)100/100 (PS1)   B15.841511.3011.269.0411.3013.9316.191/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.84104.035.365.434.0311.1611.211/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   15.83923.515.186.023.519.359.751/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   C15.83008.579.637.918.579.5514.471/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   C15.83008.579.637.918.579.5514.471/31/2015 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D15.82653.343.642.273.348.6611.651/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   15.82473.535.236.143.539.6110.041/31/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B15.82233.905.506.973.9012.3311.511/31/2015 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C15.82008.5111.3313.658.5116.2416.431/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   15.81973.426.127.383.4214.3015.281/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - T Series   n/a15.81269.268.358.329.26----1/31/2015 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port A   C15.81005.066.037.385.0611.9512.471/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   15.78253.446.147.403.4414.2815.231/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   15.78253.446.147.403.4414.2815.231/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   B15.78003.215.847.133.2114.7619.611/31/2015 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.77993.043.222.513.048.5210.021/31/2015 See Performance Chart
RBC Global Balanced Fund Series A   C15.77933.755.606.893.7512.1711.541/31/2015 See Performance Chart
CAN Aggressive Allocation 75/100   C15.77833.644.753.203.649.0314.041/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite   15.77523.426.117.353.4214.2315.211/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D15.77331.151.971.891.158.028.601/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   15.77213.406.087.333.4014.2015.201/31/2015 See Performance Chart
Fidelity Global Fund Series S5   D15.77077.3610.5213.967.3618.5721.671/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   15.757811.4814.5513.5511.4819.9918.261/31/2015 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   15.757811.4814.5513.5511.4819.9918.261/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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