Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:21:20 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 II CI International Fund (Full)   C15.2700-3.42-3.179.789.7812.0313.476/30/2015 See Performance Chart
Counsel Managed Portfolio Series E   E15.2695-1.88-2.341.161.16-0.537.986/30/2015 See Performance Chart
Empire Moderate Growth Portfolio Fund - D   C15.2676-1.65-2.062.822.825.5411.356/30/2015 See Performance Chart
Symmetry Growth Portfolio Series G   C15.2629-1.61-1.514.774.776.8812.916/30/2015 See Performance Chart
SunWise 2001 CI International Fund (Full)   C15.2600-3.42-3.179.789.7811.9613.436/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5   15.2583-1.04-1.975.455.459.8011.116/30/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series   B15.2582-3.942.9417.4117.4118.2617.556/30/2015 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C15.2568-1.76-2.265.815.819.3514.336/30/2015 See Performance Chart
LON 2050 Profile (PSG) 75/75   D15.2527-1.59-0.825.215.213.9311.646/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Advisor Series   15.2507-0.53-1.7510.4210.4217.1816.606/30/2015 See Performance Chart
CI International Value Corporate Class A   B15.2500-2.060.2014.6414.6413.0915.946/30/2015 See Performance Chart
RBC Emerging Markets Equity Class Series A   15.2483-0.53-1.7610.4010.4017.1916.626/30/2015 See Performance Chart
CAN Far East Eqty (CLI) 75/75   n/a15.2464-4.43-0.9211.5311.5319.4716.996/30/2015 See Performance Chart
GWL Aggress Pro (PSG) 100/100 (PS1)   C15.2445-1.53-0.914.894.895.8313.566/30/2015 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   C15.2434-1.43-1.323.883.887.24--6/30/2015 See Performance Chart
Counsel Global Small Cap Series D   C15.2401-0.74-0.629.399.399.9517.736/30/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inv Class   B15.2400-1.55-0.209.889.8813.6514.236/30/2015 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B15.2400-1.55-0.209.889.8813.6514.236/30/2015 See Performance Chart
Symmetry Conservative Portfolio Class T6   C15.2354-1.20-1.982.272.274.097.146/30/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E15.2350-2.62-2.111.651.650.717.726/30/2015 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C15.2300-1.87-1.424.964.966.9512.706/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   15.2266-1.06-2.025.345.349.5510.866/30/2015 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   C15.2203-3.31-3.0110.2110.2112.9514.286/30/2015 See Performance Chart
Russell Global Equity Pool Series E   C15.2187-2.02-0.7111.8511.8520.5520.636/30/2015 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.2170-1.34-2.212.842.845.588.416/30/2015 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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