Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 4:05:04 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Balanced Income Private Pool Series I5   B16.01022.093.181.230.920.634.805/31/2016 See Performance Chart
TD Asian Growth Fund - F   C16.00003.968.48-2.31-5.04-7.694.645/31/2016 See Performance Chart
RBC Global Balanced Fund Series A   C15.98092.584.640.590.94-0.434.835/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class A   n/a15.98002.573.300.09-0.25-1.233.675/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inv   B15.98003.105.340.57-0.56-1.364.165/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Est   B15.98003.105.340.57-0.56-1.364.165/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D15.96932.833.77-1.77-1.26-2.612.665/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite FE2   C15.96442.965.87-0.48-0.15-1.005.795/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP Elite   C15.96442.965.87-0.48-0.15-1.005.795/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   C15.96442.965.87-0.48-0.15-1.005.795/31/2016 See Performance Chart
Fidelity AsiaStar Fund Series A   B15.95646.145.82-3.54-6.72-5.958.895/31/2016 See Performance Chart
GWLAggress Por (PSG) 100/100   C15.95473.267.45-1.000.10-3.172.495/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C15.95423.248.27-0.160.92-2.832.745/31/2016 See Performance Chart
Counsel Growth Portfolio Series D   C15.95322.154.240.35-0.670.225.175/31/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C15.93063.535.191.191.08-0.865.305/31/2016 See Performance Chart
TD Comfort Balanced Portfolio I   C15.92001.924.682.032.260.013.555/31/2016 See Performance Chart
RBC Select Conservative Portfolio Advisor Ser U$   C15.9192-2.377.303.457.12----5/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.89764.735.880.11-2.001.167.005/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.89764.735.880.11-2.001.167.005/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.89692.684.431.431.631.856.265/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.89502.684.421.411.621.826.245/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B   D15.87535.986.95-2.06-1.750.809.955/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   15.87502.674.401.381.591.756.185/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.87082.674.401.381.591.756.185/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C15.87003.732.65-2.28-3.82-0.066.815/31/2016 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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