Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2015 5:44:39 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
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.4123-1.033.253.083.257.769.443/31/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (B)   D20.6800-1.013.303.143.307.939.683/31/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.6756-0.096.448.946.4411.0313.513/31/2015 See Performance Chart
Axiom Global Growth Portfolio Select Class   D13.7447-0.528.0910.308.0912.9914.983/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   18.0538-0.397.8212.697.8215.5216.923/31/2015 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncPE   18.0406-0.407.7712.617.7715.4416.873/31/2015 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C19.25420.037.9011.047.9013.5016.683/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E10.0196-0.898.475.288.4710.429.603/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C21.2800-0.147.269.927.2611.4716.573/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D11.02000.739.4310.539.434.6513.803/31/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 5   D6.33470.079.4711.019.4713.7215.023/31/2015 See Performance Chart
GWL Asian Growth Fund (A) DSC   n/a400.66002.9515.5718.6515.5724.8617.173/31/2015 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D24.5400-1.013.243.073.247.779.573/31/2015 See Performance Chart
Fiera Capital Balanced Fund Class B   B20.7955-0.236.589.916.5813.4814.073/31/2015 See Performance Chart
CIBC PRS Balanced Non-RSP Portfolio   C19.6300-0.206.809.246.8010.7811.823/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C8.7200-0.237.269.417.2611.0813.493/31/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   C14.0171-0.908.445.248.4410.329.513/31/2015 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.8720-0.333.564.723.567.398.813/31/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   C9.90120.5610.4714.3210.4718.5017.113/31/2015 See Performance Chart
National Bank Income & Growth Managed Portfolio   C44.7800-0.512.903.562.906.477.393/31/2015 See Performance Chart
Trans CI Canadian Balanced GIP 75/75 imaxx   C14.7200-0.454.325.854.328.608.643/31/2015 See Performance Chart
Mackenzie Global Growth Class Series T8   C12.92021.3913.2217.1313.2216.4120.063/31/2015 See Performance Chart
Mackenzie Global Growth Class Series A   C11.1828-0.0611.5815.4011.5814.6219.063/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.7880-1.023.263.113.267.849.583/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D19.7880-1.023.263.113.267.849.583/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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