Last updated: Aug-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/17/2017 6:01:56 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
Mackenzie Private Cdn Focused Equity Pool PWX5   n/a16.6059-0.19-1.153.704.1611.45--7/31/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   B16.6054-1.80-2.644.454.263.313.477/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E16.6000-1.19-2.750.970.671.22-0.807/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   B16.5814-0.82-1.683.863.945.573.097/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   B16.5814-0.82-1.683.863.945.573.097/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B16.5814-0.82-1.683.863.945.573.097/31/2017 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D16.5791-1.27-2.932.612.233.431.327/31/2017 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   C16.5739-1.16-2.070.760.64-0.500.197/31/2017 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75PL   C16.5630-0.91-2.014.264.344.121.897/31/2017 See Performance Chart
Manulife Ideal Conservative Portfolio NL   16.5624-1.12-1.792.973.061.901.227/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel   C16.5516-0.73-1.874.544.606.672.807/31/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel EstP   C16.5516-0.73-1.874.544.606.672.807/31/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C16.5496-1.81-5.482.050.142.101.407/31/2017 See Performance Chart
Fidelity Global Class Series B   C16.5411-1.17-3.846.997.4514.945.027/31/2017 See Performance Chart
Russell Inv Diversified Monthly Income Cl Port E   C16.5351-0.96-2.482.182.154.323.017/31/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   B16.5351-1.61-4.674.433.434.77--7/31/2017 See Performance Chart
IA Ecxtra GS Focus Prudent   E16.5315-1.67-2.81-0.03-0.24-1.61-0.637/31/2017 See Performance Chart
CI Global Value Segregated Fund   C16.5300-1.72-2.825.623.837.692.587/31/2017 See Performance Chart
Axiom All Equity Portfolio Class A   D16.5281-0.68-2.776.587.6311.054.227/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/75   C16.5200-0.90-2.483.192.995.902.007/31/2017 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Advisor Sr   D16.5174-1.27-2.942.602.233.431.317/31/2017 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C16.5063-2.15-1.8011.6611.969.373.357/31/2017 See Performance Chart
CI LifeCycle 2035 Portfolio   B16.5000-1.38-2.314.173.908.264.647/31/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWF5   n/a16.4954-0.29-1.463.143.5110.41--7/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series D   16.49340.34-0.8312.8915.5012.266.757/31/2017 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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