Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 11:09:56 AM
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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
Russell Global Equity Class Series B U$   B14.8047-0.158.15-2.73-0.46-6.50-0.405/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   n/a14.78762.744.051.361.08-0.064.155/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a14.78442.723.991.250.99-0.283.925/31/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   14.78312.904.331.440.732.437.765/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C14.78002.854.75-1.60-1.20-4.032.575/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.77002.073.80-0.60-0.73-3.043.235/31/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C14.77004.385.73-2.64-3.59-3.276.965/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   D14.77001.372.43-0.14-0.61-2.830.895/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C14.77002.223.601.210.66----5/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B14.76003.074.900.270.27-0.206.235/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B14.76003.074.900.270.27-0.206.235/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B14.76003.074.900.270.27-0.206.235/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   14.75902.934.421.630.882.838.305/31/2016 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C14.75614.515.88-5.69-6.80-10.671.165/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   D14.75001.314.240.822.36-2.961.315/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D14.75003.735.89-0.67-0.94-0.346.365/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C14.75003.225.130.01-0.340.215.945/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.74801.245.191.444.70-2.552.205/31/2016 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   C14.74643.164.66-6.59-7.57-8.162.295/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.74112.776.370.200.21-0.934.335/31/2016 See Performance Chart
LON Intl Eqty (JPM) 75/75 (PS1)   D14.74064.616.06-5.86-6.98-10.611.295/31/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C14.74003.374.10-4.47-6.00-14.99-4.155/31/2016 See Performance Chart
PH&N Global Equity Fund Series O   B14.73766.958.21-0.46-2.266.3315.895/31/2016 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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