Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:50:12 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 Fidelity Monthly Income GIFe Series 2   15.5316-0.53-0.094.135.925.253.9510/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D15.5217-0.390.926.412.973.215.4910/31/2016 See Performance Chart
Scotia Partners Growth Portfolio Class Series T   B15.5128-0.550.675.50------10/31/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C15.5033-0.410.293.872.964.944.9610/31/2016 See Performance Chart
CI Global Value Segregated Fund   C15.5000-0.390.989.462.314.109.9610/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   C15.49820.403.5814.236.108.565.2710/31/2016 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C15.49000.190.786.61-2.390.914.7810/31/2016 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/75   C15.49000.190.786.61-2.390.914.7810/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   C15.4836-0.490.736.082.402.454.8010/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C15.48120.020.576.12-1.531.387.1910/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C15.4800-0.191.387.133.203.484.7110/31/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C15.4794-0.250.907.034.825.055.2410/31/2016 See Performance Chart
GWL Intl Equity (PUT)100/100 (PS1)   C15.4773-1.092.105.51-6.65-5.354.2610/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 1   15.4708-0.990.074.393.043.835.2610/31/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   15.4708-0.990.074.393.043.835.2610/31/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E   15.4706-0.162.6612.742.526.3311.2010/31/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   C15.4663-0.490.736.022.352.394.7710/31/2016 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   C15.4650-0.490.736.082.402.454.8010/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C15.4603-0.150.705.332.632.983.7310/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C15.4603-0.150.705.332.632.983.7310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B15.4600-0.071.587.965.035.756.9710/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B15.4600-0.071.587.965.035.756.9710/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B15.4600-0.071.587.965.035.756.9710/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   E15.4537-0.170.375.384.194.233.5110/31/2016 See Performance Chart
GWL Intl Equity (J) 75/100   C15.44810.733.239.77-2.36-1.424.6910/31/2016 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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