Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 12:52:09 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
Sun Life Managed Balanced Portfolio Series T5   B16.46420.593.771.586.626.627.9712/31/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E16.4617-2.313.86-6.971.721.722.5512/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.4600-0.663.65-1.143.853.855.8912/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   16.44660.093.391.127.457.458.3712/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   16.44660.093.391.127.457.458.3712/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   16.44660.093.391.127.457.458.3712/31/2015 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   16.4445-0.102.84-0.524.824.827.7812/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   C16.4300-0.674.980.127.467.469.5512/31/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   16.42880.461.49-0.629.409.409.5412/31/2015 See Performance Chart
Standard Life SI Ideal Dividend Gwth & Inc Pt 100   B16.42230.052.831.296.136.137.0212/31/2015 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B16.41410.042.64-0.394.744.747.6112/31/2015 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   C16.41331.127.582.1815.2115.216.7912/31/2015 See Performance Chart
Manulife Diversified Investment GIF Series 1   16.41150.624.062.658.208.209.0312/31/2015 See Performance Chart
Manulife Diversified Investment GIFe Series 1   16.41150.624.062.658.208.209.0312/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   16.4092-0.123.042.147.007.009.3912/31/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.40420.514.161.865.985.987.6812/31/2015 See Performance Chart
CI Portfolio Series Growth Fund Class A   B16.3900-0.563.80-0.864.514.516.5412/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C16.3900-0.673.67-1.213.733.735.7412/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   C16.39001.173.800.3712.4112.417.1712/31/2015 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   C16.39001.173.800.3712.4112.417.1712/31/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C16.38830.503.340.595.145.147.4112/31/2015 See Performance Chart
GWL Aggress Port (PSG) 75/100   C16.3851-1.063.61-1.533.203.205.2012/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMv   16.37002.384.203.9413.0513.0513.4012/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMc   16.37002.384.203.9413.0513.0513.4012/31/2015 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg FdPIMe   16.37002.384.203.9413.0513.0513.4012/31/2015 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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