Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 6:31:12 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
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B14.3200-0.280.07-2.05-2.72-1.515.084/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B14.3200-0.280.07-2.05-2.72-1.515.084/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B14.3200-0.280.07-2.05-2.72-1.515.084/30/2016 See Performance Chart
Empire Growth Portfolio Fund - G   C14.3159-0.262.040.200.04-1.432.594/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E14.3100-0.56-0.69-1.38-1.92-3.570.604/30/2016 See Performance Chart
TD Target Return Conservative Fund - Investor   E14.31002.074.94-0.302.84-4.86-2.254/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   C14.3073-0.53-0.64-1.32-1.88-3.530.684/30/2016 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C14.30000.421.640.780.35-0.903.114/30/2016 See Performance Chart
Sun Life Granite Conservative Class Series AT5   B14.2991-0.37-0.02-0.40-0.90-0.933.334/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class T6   C14.2963-0.110.390.13-0.42-0.862.594/30/2016 See Performance Chart
GWL Intl Equity (J) 75/75   C14.2962-1.42-5.46-10.08-10.97-12.17-1.234/30/2016 See Performance Chart
LON Intl Stock (M) 100/100 (PS1)   C14.29460.08-4.81-7.40-10.40-8.200.824/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.2941-0.92-0.71-2.01-3.15-1.853.904/30/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation   C14.2900-2.32-5.11-4.99-7.57-1.994.244/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - P   C14.2900-0.76-0.49-2.32-3.45-1.584.604/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D14.2890-0.52-0.58-1.19-1.79-3.280.894/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B14.2836-0.63-0.45-2.40-2.68-3.091.634/30/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   B14.2836-0.63-0.45-2.40-2.68-3.091.634/30/2016 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   E14.28100.731.820.700.62-3.331.634/30/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D14.2637-0.81-0.21-2.41-2.85-2.303.024/30/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C14.2600-2.66-3.06-8.00-9.06-16.56-5.094/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C14.2600-0.63-0.84-3.78-3.84-5.001.364/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series B   B14.2572-1.29-2.12-2.88-4.98-0.975.624/30/2016 See Performance Chart
SunWise II Portfolio Series Growth 100/100   C14.2500-0.420.35-4.30-4.23-6.001.004/30/2016 See Performance Chart
Fidelity Global Class Series A   C14.2459-3.26-6.89-7.64-11.72-3.337.904/30/2016 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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