Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:54:23 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
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.72121.40-0.385.796.338.9410.535/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B12.15690.80-0.765.115.288.608.615/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.42650.87-0.555.595.669.679.655/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.48880.88-0.485.695.769.859.885/31/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series F   B12.14280.61-1.214.303.788.8910.625/31/2015 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser F   B11.68210.50-1.263.563.107.798.825/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr F   B12.52890.54-1.224.624.149.6012.195/31/2015 See Performance Chart
Templeton Growth Fund - A (Hedged)   B13.49000.372.126.647.588.8812.655/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series T6   B14.64180.63-0.993.343.606.296.915/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series T8   B13.89210.63-1.003.313.586.226.855/31/2015 See Performance Chart
Equitable Life Templeton Global Bond Fund Select   B11.27300.75-2.032.043.031.98--5/31/2015 See Performance Chart
IA SRP Classic Diversified Income   B31.00790.73-0.814.394.789.21--5/31/2015 See Performance Chart
IA Ecoflextra Classic Diversified Income   B25.67170.72-0.834.364.759.15--5/31/2015 See Performance Chart
Sun Life Managed Conservative Class Series A   B11.38440.78-1.014.444.627.66--5/31/2015 See Performance Chart
Sun Life Managed Conservative Class Series AT5   B15.58930.78-1.024.414.607.62--5/31/2015 See Performance Chart
Sun Life Managed Growth Class Series A   B12.39251.48-0.247.998.4613.67--5/31/2015 See Performance Chart
Sun Life Managed Growth Class Series AT5   B17.00081.47-0.277.948.4113.61--5/31/2015 See Performance Chart
Sun Life Managed Growth Class Series AT8   B16.09871.47-0.257.968.4313.63--5/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series A   B12.04121.72-0.316.366.3211.34--5/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B12.04371.72-0.316.356.3111.33--5/31/2015 See Performance Chart
SEI Moderate Fund Class E   B5.89000.59-0.244.784.787.49--5/31/2015 See Performance Chart
SEI Income 40/60 Fund Class E   B6.05760.71-0.665.065.137.86--5/31/2015 See Performance Chart
Renaissance Global Bond Fund Premium Class   B10.69511.26-3.065.144.79----5/31/2015 See Performance Chart
Excel BRIC Fund Series F U$   B4.8242-1.504.182.468.504.00--5/31/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   B10.78731.72-0.316.366.3211.34--5/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 3997 in this list.   Show   funds per page  
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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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