Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 11:27:46 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
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.80090.752.424.984.98-2.75-3.196/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D15.7902-0.591.45-1.84-1.84-1.721.846/30/2016 See Performance Chart
Russell Inv Overseas Equity Class Series O   B15.7898-4.61-1.98-10.90-10.90-6.493.146/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.7831-0.720.960.900.902.565.306/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.7808-0.720.950.890.892.535.286/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C15.7600-0.192.01-0.51-0.51-0.493.216/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   15.7600-0.720.940.850.852.465.216/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.7559-0.720.940.850.852.465.216/30/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C15.7541-1.402.031.391.39-2.450.106/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B15.7422-0.252.390.860.861.305.796/30/2016 See Performance Chart
Counsel Managed Portfolio Series D   D15.74180.332.513.593.591.441.026/30/2016 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C15.7400-2.04-0.57-5.02-5.02-10.95-0.156/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B15.7400-4.20-2.11-4.61-4.61-4.022.926/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   15.7355-0.331.34-2.40-2.403.567.386/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   15.7355-0.331.34-2.40-2.403.567.386/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   15.7355-0.331.34-2.40-2.403.567.386/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.73480.412.031.441.442.465.006/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C15.7251-1.442.54-0.53-0.53-2.421.176/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E15.7200-3.26-1.13-8.34-8.34-9.971.036/30/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C15.7188-4.35-2.19-10.11-10.11-5.024.476/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C15.7176-1.341.25-0.27-0.27-0.724.036/30/2016 See Performance Chart
Manulife Emerging Markets Class Series T   E15.71552.732.30--------6/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl E   C15.7036-0.301.790.770.771.053.556/30/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series B   D15.69601.981.02-1.69-1.69-9.98-2.516/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.6883-0.731.20--------6/30/2016 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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