Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 4:21:11 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
TD Managed Maximum Equity Growth Portfolio - Inv   C13.0400-1.291.40-2.32-2.32-0.154.726/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C426.5886-1.801.27-1.60-1.60-3.161.086/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C456.0757-1.111.26-0.76-0.76-1.941.546/30/2016 See Performance Chart
GWL Far East Equity (CLI) NL   n/a315.58820.36-2.30-12.02-12.02-18.81-0.656/30/2016 See Performance Chart
GWL Diversified (G) NL   B466.2556-0.321.480.230.23-0.371.876/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C445.4546-1.781.32-1.50-1.50-2.951.306/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C476.5835-1.091.31-0.66-0.66-1.731.756/30/2016 See Performance Chart
GWL Far East Equity (CLI) DSC   n/a329.07160.38-2.25-11.93-11.93-18.63-0.436/30/2016 See Performance Chart
GWL Diversified (G) DSC   B489.4107-0.301.540.340.34-0.162.106/30/2016 See Performance Chart
Highstreet Balanced Fund Pooled   17.6691-0.121.711.281.284.437.146/30/2016 See Performance Chart
CI International Value Fund Class A   B13.5300-2.381.88-5.65-5.65-4.443.996/30/2016 See Performance Chart
CI Global Value Fund Class A   C16.8400-2.491.63-4.26-4.26-2.667.626/30/2016 See Performance Chart
CI International Value Fund Class A U$   B10.4700-1.042.450.960.96-7.64-5.506/30/2016 See Performance Chart
CI Global Value Fund Class A U$   C13.0300-1.062.122.522.52-5.92-2.246/30/2016 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   n/a7.24192.942.94-6.41-6.41-10.273.326/30/2016 See Performance Chart
IA Ecflx Emerging Markets (Mackenzie)   E11.61682.931.03-0.48-0.48-13.16-8.966/30/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B59.47000.202.451.821.822.406.486/30/2016 See Performance Chart
Investors Pacific International Fund Series C   D11.24720.24-1.14-7.27-7.27-12.211.636/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   C5.9384-2.02-0.76-8.26-8.26-9.48-0.996/30/2016 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D13.25000.840.84-5.90-5.90-8.850.996/30/2016 See Performance Chart
HSBC Canadian Balanced Fund Investor Series   C26.4800-1.001.081.411.410.403.286/30/2016 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E7.96002.050.76-1.00-1.00-10.60-1.686/30/2016 See Performance Chart
London Life Far East Equity (CLI)   n/a20.42120.42-2.21-11.99-11.99-18.86-0.856/30/2016 See Performance Chart
London Life Diversified (LC)   D296.1633-0.880.97-0.96-0.96-2.481.636/30/2016 See Performance Chart
London Life Intl Equity (JPM)   D15.5267-4.28-1.41-11.19-11.19-12.19-0.796/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 101-125 funds of 3868 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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