Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 5:03:18 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
Invesco Intactive Growth Portfolio Series T4   E13.79603.124.648.255.16-0.22-0.107/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I   B17.53562.815.465.734.211.776.037/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I8   B13.94532.815.465.744.221.786.047/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.08143.105.326.092.750.345.027/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C15.31553.105.326.082.740.325.017/31/2016 See Performance Chart
TD Science & Technology Fund - Inv U$   n/a41.44008.117.6417.034.8912.3314.817/31/2016 See Performance Chart
LifePoints Balanced Growth Series B-7   B51.97042.764.925.483.021.224.367/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C19.90003.165.574.961.84-1.004.287/31/2016 See Performance Chart
LifePoints Balanced Growth Series B   B6.05522.764.905.452.991.164.317/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C17.25733.585.370.14-2.38-1.887.567/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C15.86003.195.594.891.73-1.064.167/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series I5   B17.91592.815.465.724.191.756.017/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C7.54002.984.662.56-0.70-2.674.657/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.64002.984.602.61-0.69-2.704.587/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   C12.42001.801.3112.508.470.33-4.437/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (Full)   C14.51003.575.300.07-2.49-2.037.277/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B15.62005.046.915.262.43-0.958.097/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B15.62005.046.915.262.43-0.958.097/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.79742.023.984.783.030.374.217/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B14.24732.023.974.773.010.334.177/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B14.24732.023.974.773.010.334.177/31/2016 See Performance Chart
Mac Symmetry Moderate Growth Portfolio Sr G   D14.35113.345.764.531.79-0.474.027/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C13.97003.184.645.992.50-0.993.117/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C13.97003.184.645.992.50-0.993.117/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B16.67172.034.004.823.070.434.277/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 876-900 funds of 4148 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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