Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 4:17:18 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 Canadian Balanced GIF Series 1   14.8200-1.030.31-0.54-1.30-0.904.424/30/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   14.8200-1.030.31-0.54-1.30-0.904.424/30/2016 See Performance Chart
RBC Select Conservative GIP Series 2   C13.2201-0.530.36-0.54-0.87-1.313.094/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C9.72001.678.00-0.542.02-7.83-1.464/30/2016 See Performance Chart
SEI Growth Fund Class O   n/a6.21280.271.66-0.54-1.32-1.754.844/30/2016 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.48570.542.71-0.551.09-4.040.824/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.1   B12.2993-0.061.04-0.55-0.68-1.673.404/30/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J DSC   C12.05260.532.27-0.550.00-5.250.824/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   D64.8914-0.131.38-0.56-0.34-1.252.664/30/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B18.1826-0.251.30-0.56-1.30-2.782.064/30/2016 See Performance Chart
AGF Tactical Income Fund Mutual Fund Series   D11.24180.374.02-0.561.35-1.521.694/30/2016 See Performance Chart
AGF Equity Income Focus Fund Series T   D9.5470-0.021.06-0.56-0.12-1.671.604/30/2016 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   D9.2836-0.360.92-0.56-0.74-2.25--4/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.6499-0.061.03-0.56-0.69-1.703.384/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP   B13.6499-0.061.03-0.56-0.69-1.703.384/30/2016 See Performance Chart
AGF Equity Income Focus Fund MF Series   D10.4804-0.021.06-0.56-0.13-1.671.604/30/2016 See Performance Chart
Counsel World Managed Portfolio Series D   E11.3261-0.580.94-0.57-1.80-2.422.454/30/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B18.6470-0.251.28-0.57-1.31-2.592.414/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B13.5547-0.071.03-0.57-0.69-1.713.374/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   D68.6542-0.200.50-0.58-1.41-2.052.694/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B11.8507-0.071.02-0.58-0.70-1.743.344/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E12.90101.233.53-0.590.59-7.58-0.934/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D20.99410.532.69-0.591.07-4.130.734/30/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.26460.532.69-0.591.07-4.130.734/30/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   D14.3812-0.200.49-0.59-1.41-2.082.654/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 3690 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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