Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 2:00:03 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
TD Managed Aggressive Growth GIP II Class B   D16.9647-0.460.900.48-0.465.591.551/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B16.96040.140.581.360.146.012.671/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class P   B16.9601-1.020.85-0.01-1.024.873.751/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.9507-0.360.101.34-0.363.91-0.051/31/2017 See Performance Chart
SunWise Ess 2 Sun Life MFS MB Global Gw Seg Fd Iv   C16.95000.77-0.12-1.570.772.542.891/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Growth Seg Fd PIM Inv   B16.95000.122.985.280.1212.935.841/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   16.9446-0.22-0.550.01-0.225.00--1/31/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series A   D16.9426-2.062.645.94-2.0610.106.571/31/2017 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C16.9412-0.772.723.50-0.7711.913.621/31/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   16.9285-0.22-0.58-0.03-0.224.89--1/31/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.9110-0.371.121.24-0.375.962.551/31/2017 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.9100-0.241.813.30-0.244.38-0.241/31/2017 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a16.90771.012.932.151.0112.443.031/31/2017 See Performance Chart
Russell Inv Overseas Equity Class Series E   B16.8981-0.071.183.71-0.071.341.201/31/2017 See Performance Chart
Dynamic Global Value Fund Series A U$   D16.89004.391.592.274.3916.67-1.151/31/2017 See Performance Chart
Manulife Ideal Moderate Portfolio RST   C16.86640.02-0.44-0.660.023.710.491/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd PIM v   C16.86001.147.5910.781.1422.267.681/31/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series B   D16.8548-0.280.361.10-0.283.730.741/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   16.8500-1.062.814.40-1.064.793.901/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   16.8500-1.062.814.40-1.064.793.901/31/2017 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   16.8500-1.062.814.40-1.064.793.901/31/2017 See Performance Chart
SunWise Elite CI Signature Dividend Fund (Full)   B16.84000.364.144.920.3612.723.401/31/2017 See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser T5   C16.8384-0.090.460.79-0.096.063.011/31/2017 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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