Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 10:21:03 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
Quadrus U.S. and International Equity Class N Ser   C18.9167-2.830.29-4.43-4.430.538.896/30/2016 See Performance Chart
Russell Inv Global Equity Class Series B   B18.8229-2.75-0.47-8.84-8.84-2.688.026/30/2016 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C17.42243.420.82-0.00-0.00-8.94-0.436/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series O   C21.6713-2.510.19-7.58-7.580.0510.946/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series F   C15.3482-2.60-0.09-8.08-8.08-1.059.726/30/2016 See Performance Chart
Russell Investments Global Equity Pool Series E   C14.7467-2.67-0.31-8.49-8.49-1.948.736/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series B   C11.9633-2.71-0.44-8.72-8.72-2.448.196/30/2016 See Performance Chart
Russell Inv Global Equity Pool Series A   C11.1810-2.71-0.43-8.71-8.71-2.408.236/30/2016 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E13.5700-3.21-0.95-8.00-8.00-9.831.476/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.3700-3.07-0.72-7.55-7.55-8.312.856/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T4   C11.3217-1.251.58-2.00-2.000.865.426/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C10.4738-1.251.60-1.97-1.970.935.466/30/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E14.1588-1.931.34-5.88-5.88-0.015.846/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   C13.6741-1.251.58-2.01-2.010.835.366/30/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T8   C8.9031-1.251.59-2.00-2.000.855.376/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.4500-3.08-0.74-7.53-7.53-8.292.896/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E16.6000-3.21-1.07-8.19-8.19-9.591.426/30/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E28.0778-1.921.35-5.86-5.86-0.155.626/30/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E27.9195-1.951.34-5.86-5.86-0.245.486/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D7.8300-3.14-0.86-7.54-7.54-8.292.756/30/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E14.1191-1.941.33-5.99-5.99-0.165.746/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.2100-3.14-0.77-7.44-7.44-8.212.846/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.4910-3.21-0.96-7.99-7.99-9.241.846/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E16.7200-3.24-0.95-7.98-7.98-9.231.756/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E15.7200-3.26-1.13-8.34-8.34-9.971.036/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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