Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 6:11:45 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 Simplicity Global Bal Pf GIF Sel Elit FE2   B16.4419-0.307.4210.197.4212.9114.103/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.4419-0.307.4210.197.4212.9114.103/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.4419-0.307.4210.197.4212.9114.103/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Inv Class   B16.43000.749.4612.159.4614.8217.853/31/2015 See Performance Chart
SunWise Ess CI Syn Global Seg Bundle Est Class   B16.43000.749.4612.159.4614.8217.853/31/2015 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series B   C16.4207-0.236.389.706.3813.1314.043/31/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C16.3945-1.334.353.934.357.1613.143/31/2015 See Performance Chart
TD Advantage Balanced Income Portfolio S   16.3900-0.514.667.524.6610.879.303/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F   C16.3860-0.464.366.344.368.908.193/31/2015 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C16.3850-1.2211.8412.2311.8420.3912.333/31/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   n/a16.3806-0.356.438.906.4311.47--3/31/2015 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   B16.38000.6111.6613.9911.6618.1013.883/31/2015 See Performance Chart
Manulife World Investment Class Advisor Series   B16.3780-0.7314.1718.1514.1716.9118.823/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B16.3717-0.435.187.075.188.938.143/31/2015 See Performance Chart
CI Synergy Canadian Corporate Class Y   C16.3700-0.116.166.696.1610.6616.613/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   16.3700-0.396.1210.216.1213.3615.433/31/2015 See Performance Chart
GWL Intl Equity (PUT)100/100 (PS1)   B16.3700-0.7515.0212.8115.0213.3217.203/31/2015 See Performance Chart
CAN Aggressive Allocation 75/75   C16.3690-0.546.736.926.737.8014.473/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   16.3657-0.426.0410.036.0413.3315.423/31/2015 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C16.3600-0.375.216.025.217.696.903/31/2015 See Performance Chart
Fidelity Global Fund Series T5   D16.35920.3513.8418.5913.8421.4423.483/31/2015 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D16.3546-0.565.267.415.269.749.543/31/2015 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C16.35001.3011.3815.9611.3817.8818.523/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class IncP   16.3492-0.445.979.925.9713.2215.363/31/2015 See Performance Chart
TD Asian Growth Fund - A   C16.34721.5515.6916.4415.6917.4611.563/31/2015 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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