Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 10:50:45 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 Growth 75/75   C16.96400.634.681.957.858.815.8911/30/2017 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   B16.96331.626.052.4511.0811.567.5911/30/2017 See Performance Chart
TD Managed Balanced Growth GIP II   C16.95581.014.921.617.097.684.7811/30/2017 See Performance Chart
IA Clarington Global Tactical Income Fund A   C16.94850.846.683.9914.8715.478.6011/30/2017 See Performance Chart
GWL Emerging Markets (M) 75/100   B16.94621.525.655.8724.5525.4715.4611/30/2017 See Performance Chart
SunWise Ess Portfolio Sel 100e Mgd Seg Fd Inv Cl   C16.92300.615.732.759.3210.836.5411/30/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/100   C16.91470.673.660.926.056.794.6011/30/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   D16.91291.786.782.0710.2510.764.8011/30/2017 See Performance Chart
Axiom Long-Term Growth Portfolio Class A   C16.90430.615.624.109.3010.518.4811/30/2017 See Performance Chart
IG/GWL Global GIF 75/100 B   D16.90101.347.122.7912.4814.156.5911/30/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C16.90041.145.483.3511.2912.467.1811/30/2017 See Performance Chart
BMO Asian Growth and Income Fund Advisor Ser U$   C16.89832.221.933.9817.8114.907.8411/30/2017 See Performance Chart
SunWise Elite Portfolio Series Income 75/100   B16.89280.642.34-0.573.574.283.3411/30/2017 See Performance Chart
Fidelity American Balanced Fund Series T5 U$   E16.89101.233.847.0213.0313.957.4511/30/2017 See Performance Chart
Investors Pacific International Fund Series J DSC   D16.88590.067.667.0827.2224.5314.0111/30/2017 See Performance Chart
Marquest Global Balanced Fund - Class A   C16.88000.953.390.813.144.514.8211/30/2017 See Performance Chart
CAN Far East Eqty (CLI) 75/75 (PS1)   B16.87780.057.628.1326.3523.4510.3611/30/2017 See Performance Chart
CI International Value Fund Class A   C16.87290.284.97-1.1014.0115.339.2811/30/2017 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   16.86831.125.752.949.159.846.8911/30/2017 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C16.85562.2610.1518.3537.7434.4215.9111/30/2017 See Performance Chart
Empire Elite Balanced Fund - G   16.85180.365.132.595.726.456.6211/30/2017 See Performance Chart
LON Far East Eqty (CLI) 75/100   C16.8475-0.097.597.7526.7023.809.9411/30/2017 See Performance Chart
Allegro Balanced Growth Portfolio Class II Ser A   D16.84570.565.773.045.756.836.1411/30/2017 See Performance Chart
LON Far East Eqty (CLI) 75/100(PS1)   C16.8363-0.077.667.9027.0324.1510.2511/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D16.83401.776.752.0210.1710.684.6911/30/2017 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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