Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 11:23:47 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
SunWise Elite Portfolio Series Balanced Gro 75/75   C16.74121.030.431.164.375.825.969/30/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C16.74002.732.922.926.4511.8712.369/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75PL   C16.73161.431.023.026.946.246.279/30/2017 See Performance Chart
SunWise Elite Portfolio Series Income 75/75   B16.7300-0.12-0.95-0.591.150.062.679/30/2017 See Performance Chart
Portfolio Series Growth Fund Class A   B16.72771.440.951.755.147.587.349/30/2017 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.72611.230.620.934.184.445.149/30/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   16.72560.70-0.271.114.563.834.969/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C16.71720.43-0.41-0.381.752.604.269/30/2017 See Performance Chart
LON Intl Eqty (JPM) 100/100 (PS1)   C16.71662.331.634.7111.8011.877.509/30/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E16.71070.43-0.53-0.531.341.092.369/30/2017 See Performance Chart
Investors Growth Portfolio Series C   n/a16.70632.731.240.773.868.828.179/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Fd PIM Inv   B16.70551.992.112.366.6811.3711.539/30/2017 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C16.70532.261.101.073.637.148.159/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C16.69772.491.110.733.176.816.599/30/2017 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inv Cl   16.69431.421.492.236.139.7610.399/30/2017 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Est Cl   16.69431.401.492.236.139.7610.399/30/2017 See Performance Chart
SunWise Ess Signature Dividend Bundle PIM Inc Cl   16.69431.401.492.236.139.7610.399/30/2017 See Performance Chart
Manulife Ideal Conservative Portfolio NL   16.69100.22-0.351.033.871.913.429/30/2017 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.1   B16.68630.74-0.521.615.073.566.059/30/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C16.67881.150.372.226.495.715.409/30/2017 See Performance Chart
Russell Global Equity Class Series B U$   16.67721.754.328.3214.3216.7312.809/30/2017 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C16.67451.801.181.865.548.847.729/30/2017 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Orig   B16.67242.272.122.035.138.756.289/30/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C16.66720.65-0.020.653.143.914.789/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   B16.65500.911.712.624.355.377.349/30/2017 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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