Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 7:46:02 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
National Bank Growth Strategic Portfolio NR   E19.74200.381.62-1.11-1.81-3.393.644/30/2016 See Performance Chart
Marquis Growth Portfolio Series V   C5.0600-0.390.60-2.60-3.62-2.235.724/30/2016 See Performance Chart
Scotia Partners Moderate Growth Portfolio   B19.2879-0.200.65-1.05-1.65-2.483.154/30/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fd PIM Inv   B20.4300-1.401.09-3.27-7.68-0.054.384/30/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.0500-0.91-0.58-6.63-6.52-13.530.234/30/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D12.1800-0.81-0.31-6.33-6.21-12.921.324/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B5.8928-1.53-3.51-2.38-8.96-8.44-0.864/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B16.5551-1.48-3.37-2.11-8.79-7.93-0.304/30/2016 See Performance Chart
Marquis Growth Portfolio Series A   C9.2900-0.640.00-3.66-4.33-4.593.264/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.8781-0.071.57-0.26-0.45-2.431.614/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T5   B8.9880-0.660.50-1.07-2.27-0.834.374/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.5604-0.650.52-1.05-2.25-0.794.424/30/2016 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C14.6900-0.070.75-2.04-2.65-3.902.794/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.3056-0.650.51-1.05-2.25-0.794.394/30/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C18.2541-0.65-0.48-2.66-3.68-3.204.194/30/2016 See Performance Chart
Marquis Growth Portfolio Series T   C11.8000-0.640.11-3.64-4.30-4.513.284/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.0449-0.54-0.60-2.68-3.33-2.603.964/30/2016 See Performance Chart
Empire Global Smaller Companies Fund - A   D12.1362-3.34-3.05-1.23-6.936.999.514/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.3371-0.53-0.59-2.66-3.33-2.584.054/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.0178-0.51-0.47-2.42-3.18-2.074.594/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B15.9259-0.50-0.46-2.41-3.17-2.034.634/30/2016 See Performance Chart
Symmetry Growth Portfolio Class Series T6   D13.8756-1.01-1.94-4.17-5.20-5.361.394/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B13.8067-0.59-0.72-2.89-3.50-3.033.564/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 3689 in this list.   Show   funds per page  
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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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