Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:17:51 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
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.0600-2.23-4.87-4.55-7.26-1.205.144/30/2016 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E13.5300-1.24-2.94-7.65-8.27-10.041.824/30/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C14.5100-2.22-4.92-4.60-7.28-1.235.044/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio T   D8.4500-1.24-2.71-6.65-8.03-8.573.164/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E16.5600-1.31-2.99-7.23-8.41-9.801.744/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Portfolio A   D9.4000-1.26-2.79-6.62-8.02-8.603.194/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port T   D7.9200-1.31-2.73-6.55-7.96-8.553.154/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   D14.1400-1.26-2.75-6.49-7.89-8.453.184/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D13.4500-1.26-2.94-7.05-8.27-9.422.204/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E16.6700-1.24-2.91-7.08-8.26-9.452.104/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.3270-1.26-2.94-7.08-8.28-9.512.124/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E15.6900-1.32-3.15-7.43-8.51-10.191.374/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.5245-1.79-2.60-3.86-6.420.808.444/30/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C13.6488-2.01-3.31-5.26-7.32-2.145.244/30/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - Adv   C19.4708-1.55-0.91-3.72-5.12-2.296.224/30/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C19.4811-1.55-0.92-3.73-5.13-2.326.184/30/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C12.9035-1.55-0.92-3.72-5.13-2.196.264/30/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C19.9467-1.52-0.83-3.54-5.00-1.846.624/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - I   D12.7400-0.93-0.86-3.49-4.57-2.754.354/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - A   D13.9700-0.90-0.85-3.44-4.58-2.734.284/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D14.2200-0.91-0.77-3.27-4.50-2.474.754/30/2016 See Performance Chart
CI Global Managers Corporate Class AT8   C9.5200-1.10-2.74-4.44-6.33-3.684.854/30/2016 See Performance Chart
Russell Global Equity Class Series B   18.5714-1.85-4.90-7.13-10.11-2.817.564/30/2016 See Performance Chart
Russell Global Equity Class Series O   17.6044-1.66-4.31-5.97-9.37-0.3210.294/30/2016 See Performance Chart
Russell Global Equity Class Series F   20.8158-1.74-4.57-6.49-9.70-1.469.054/30/2016 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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