Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 8:39:31 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
CIBC Managed Balanced Growth Portfolio Class T8   C8.3645-0.75-0.33-1.21-2.65-1.463.954/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - I   C13.2700-0.67-0.38-1.05-1.92-0.833.954/30/2016 See Performance Chart
CI Global Value GIF Class A   C11.9600-0.67-3.78-5.83-7.07-6.423.944/30/2016 See Performance Chart
CI International Value Corporate Class AT8   C9.73000.26-2.46-5.78-7.22-5.813.944/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7   B71.66980.061.060.600.080.383.944/30/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C16.3548-0.660.50-1.41-2.42-1.693.944/30/2016 See Performance Chart
Counsel Global Small Cap Series E   C15.7653-1.67-1.08-1.54-6.46-0.953.944/30/2016 See Performance Chart
LON Global Opportunity (M) 100/100   B16.4261-1.54-6.33-8.58-11.77-5.623.944/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.2833-0.040.56-1.31-1.41-3.173.934/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C13.3049-0.69-0.39-1.08-1.92-0.803.934/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5   B83.69170.061.060.600.080.383.934/30/2016 See Performance Chart
TD Managed Income Portfolio - P   B11.6900-0.51-0.10-0.16-1.030.083.934/30/2016 See Performance Chart
RBC Select Balanced GIP Series 1   B13.5176-0.77-0.02-1.66-2.22-2.353.934/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2   C12.8688-0.70-0.07-3.06-3.27-3.073.934/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio F   B16.16090.061.060.590.070.373.924/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C12.9369-0.040.56-1.32-1.41-3.193.924/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.4105-0.050.56-1.33-1.41-3.193.924/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C14.7156-0.70-0.08-3.07-3.28-3.093.924/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C14.7156-0.70-0.08-3.07-3.28-3.093.924/30/2016 See Performance Chart
BMO Emerging Markets Fund Series A   15.1098-1.86-0.28-0.80-0.98-2.703.914/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig   C12.8527-0.70-0.08-3.07-3.28-3.103.904/30/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series   20.2906-1.86-0.28-0.80-0.98-2.713.904/30/2016 See Performance Chart
Sun Life MFS International Growth Fund D   C13.1875-2.05-4.41-5.28-8.05-3.163.904/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.2941-0.92-0.71-2.01-3.15-1.853.904/30/2016 See Performance Chart
Empire Elite Balanced Fund - G   14.6248-0.771.49-0.39-0.60-1.633.904/30/2016 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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