Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 12:20:56 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 Elite Portfolio Series Growth 75/75   C14.6400-1.221.18-2.60-2.60-3.871.406/30/2016 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   14.63933.232.93-0.81-0.81-4.016.066/30/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   14.6393-1.521.44-3.38-3.386.0011.516/30/2016 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C14.6381-0.142.792.722.72-0.270.716/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.6365-0.361.45-0.83-0.830.864.436/30/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A   14.63363.232.92-0.82-0.82-4.036.056/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C14.6300-1.021.25-2.21-2.21-3.311.546/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   B14.6250-0.681.420.390.390.223.466/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - S   C14.6200-0.261.990.080.08----6/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   B14.6188-0.701.370.280.28-0.003.236/30/2016 See Performance Chart
LON Intl Stock (M) 75/75 (PS1)   C14.6134-3.99-0.75-10.97-10.97-9.031.086/30/2016 See Performance Chart
Russell Inv Income Essentials Series O   C14.61200.402.112.362.363.515.106/30/2016 See Performance Chart
Brandes Global Opportunities Fund Series A   C14.6111-2.97-0.57-2.36-2.36-1.060.376/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C14.6005-1.94-0.54-5.68-5.68-0.316.126/30/2016 See Performance Chart
DynamicEdge Equity Portfolio A   C14.6000-1.151.25-4.70-4.70-3.385.896/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B14.5928-0.451.99-0.51-0.51-0.924.996/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.5928-0.451.99-0.51-0.51-0.924.996/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C14.5928-0.451.99-0.51-0.51-0.924.996/30/2016 See Performance Chart
AGF Asian Growth Class MF Series   C14.59130.42-1.62-8.63-8.63-14.332.306/30/2016 See Performance Chart
Counsel Conservative Portfolio Series E   C14.59020.271.220.420.422.133.366/30/2016 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C14.58000.412.392.322.321.603.016/30/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 100/100   C14.5800-0.551.60-1.69-1.69-2.611.836/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E14.58000.481.32-0.07-0.07-0.951.266/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   D14.57450.441.32-0.04-0.04-0.931.336/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   C14.5700-5.76-4.27-9.28-9.28-7.49-0.316/30/2016 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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