Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 10:32:13 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
Counsel Balanced Portfolio Class Series T   C8.6041-0.55-0.04-0.40-2.26-0.882.934/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.2935-0.320.08-0.40-0.99-1.192.714/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.28220.562.79-0.401.19-3.741.134/30/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.0761-0.571.06-0.40-0.68-0.934.474/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D11.7626-0.111.47-0.40-0.23-0.942.984/30/2016 See Performance Chart
CI Global Managers Corporate Class A U$   C9.89002.388.66-0.403.36-7.32-1.914/30/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D12.72820.562.79-0.401.19-3.751.134/30/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.72360.562.79-0.401.19-3.751.134/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TU   D10.01110.271.22-0.40-0.67-2.812.574/30/2016 See Performance Chart
CI Global Value Corporate Class A U$   C12.74003.078.12-0.403.45-7.360.114/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 2   15.0694-1.010.37-0.40-1.21-0.634.714/30/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 2   15.0694-1.010.37-0.40-1.21-0.634.714/30/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C9.7500-0.070.31-0.40-0.77-1.002.224/30/2016 See Performance Chart
Sun Life Granite Conservative Class Series AT5   B14.2991-0.37-0.02-0.40-0.90-0.933.334/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   D9.2649-0.151.60-0.40-0.54-2.531.854/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series D   C11.0406-0.640.09-0.41-2.77-0.274.464/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl U   D12.16230.271.23-0.41-0.67-2.822.524/30/2016 See Performance Chart
Maestro Income Balanced Portfolio U   n/a9.6586-1.97-0.38-0.41-1.57----4/30/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D19.41000.572.81-0.411.20-3.771.074/30/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D19.45000.572.80-0.411.20-3.761.104/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a9.8918-0.65-0.37-0.41-1.56----4/30/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   10.54640.769.79-0.413.69----4/30/2016 See Performance Chart
Counsel Global Small Cap Series P   C27.2344-1.49-0.50-0.41-5.741.366.384/30/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D22.93630.562.78-0.411.18-3.771.104/30/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.04000.592.82-0.411.18-3.761.104/30/2016 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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