Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 4:32:37 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
SunWise II 2001 Portfolio Series Balanced Fund (C)   C18.7600-0.531.74-1.42-1.42-1.932.466/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   16.9825-1.531.13-0.84-0.843.888.276/30/2016 See Performance Chart
CI Moderate GIF Portfolio Class B   D18.2500-0.871.84-1.78-1.78-2.721.806/30/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C21.7800-0.501.78-1.40-1.40-1.942.486/30/2016 See Performance Chart
IA Clarington Global Tactical Income Class Ser T8   E6.8286-1.751.16-3.11-3.11-1.09-0.836/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C13.8185-0.371.590.350.350.092.566/30/2016 See Performance Chart
IA Clarington Global Tactical Income Class Ser A   E11.3289-1.751.17-3.10-3.10-1.07-0.796/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.28320.141.801.091.090.683.536/30/2016 See Performance Chart
RBC Balanced Fund Series A   C13.49470.112.302.942.940.842.816/30/2016 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.7210-1.481.34-0.59-0.594.498.796/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C19.2894-0.892.19-0.02-0.02-1.491.466/30/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C8.4538-0.161.740.810.811.154.256/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser A   C23.3611-2.09-0.91-8.59-8.59-9.70-1.086/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   D8.3700-1.181.05-2.13-2.13-2.713.766/30/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   C16.3234-1.851.09-0.55-0.55-0.944.296/30/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   D5.41751.031.775.705.70-5.26-6.486/30/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C13.2800-1.411.14-0.65-0.65-1.913.116/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C15.1900-0.521.67-1.49-1.49-2.132.286/30/2016 See Performance Chart
IA Clarington Global Tactical Income Class Ser T6   E7.8458-1.751.17-3.10-3.10-1.07-0.816/30/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B22.0800-1.251.751.561.56-0.503.366/30/2016 See Performance Chart
SEI Growth Fund Class O   D6.3389-0.482.310.690.690.534.926/30/2016 See Performance Chart
RBC Global Balanced Fund Series A   C15.9543-0.171.720.770.771.084.216/30/2016 See Performance Chart
Empire Elite Balanced Fund - G   B14.7984-1.220.410.580.581.443.646/30/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C7.8946-0.531.65-0.44-0.44-1.082.656/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C26.4800-1.001.081.411.410.403.286/30/2016 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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