Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 12:26:11 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
SunWise II 2001 Portfolio Series Balanced Fund (F)   C17.3700-0.63-0.80-3.66-3.82-4.821.564/30/2016 See Performance Chart
DynamicEdge Balanced Portfolio T   C9.4500-0.72-1.39-2.37-3.65-2.993.324/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.4400-0.200.69-1.05-1.02-2.342.474/30/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.2100-0.201.81-2.75-1.49-4.820.774/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.63050.503.290.323.41-3.461.944/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C8.6000-0.69-1.25-2.30-3.53-2.993.274/30/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.1788-1.88-0.63-1.21-3.820.927.174/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.63060.503.290.343.42-3.451.954/30/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D15.5759-0.76-1.31-3.12-3.95-4.121.664/30/2016 See Performance Chart
LON Diversified (LC) 100/100   D12.6999-0.63-0.68-2.56-2.56-4.551.484/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   C14.0800-0.281.51-3.16-2.29-4.411.984/30/2016 See Performance Chart
RBC Balanced GIF Series 1   C12.93360.052.080.170.53-3.132.284/30/2016 See Performance Chart
MFS Responsible Balanced Fund   9.75940.05-0.07-1.00-2.10-1.715.614/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.75400.503.300.353.43-3.421.994/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C17.1039-0.300.56-2.13-2.66-2.522.764/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C16.1291-0.290.56-2.13-2.65-2.512.764/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C16.9820-0.300.55-2.15-2.67-2.542.754/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C15.9286-0.97-0.87-1.56-2.90-1.803.974/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C14.2600-0.63-0.84-3.78-3.84-5.001.364/30/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   C15.7753-1.10-0.73-2.26-2.99-3.823.634/30/2016 See Performance Chart
RBC Global Balanced GIF Series 1   C13.4776-0.70-0.25-1.59-1.78-2.653.294/30/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.3748-0.740.99-1.63-2.37-2.824.394/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C19.4700-0.61-0.82-3.76-3.85-4.981.424/30/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series H   B18.3779-1.13-0.33-2.59-3.89-1.775.994/30/2016 See Performance Chart
IA Clarington Global Tactical Income Fund T6 U$   E5.44272.229.76-0.204.41-6.02-7.094/30/2016 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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