Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 9:05:26 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
Symmetry Equity Portfolio Class Series T6   C13.1516-1.85-1.385.955.958.2314.736/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series T8   C11.4059-1.86-1.405.915.918.1514.666/30/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C17.3285-1.57-1.744.664.668.5610.806/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series D   D24.6592-1.60-1.755.115.117.1911.526/30/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.5114-1.55-2.234.804.808.1212.006/30/2015 See Performance Chart
Symmetry Equity Portfolio Class Series G   C17.9832-1.81-1.266.236.238.7815.326/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a11.5284-1.13-1.430.420.420.932.916/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.4188-1.62-1.785.045.047.0111.346/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   C8.3153-1.13-1.450.390.390.912.916/30/2015 See Performance Chart
Excel Emerging Markets Fund Series F   C5.9123-2.781.1313.6513.6511.0011.886/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   C14.9800-1.90-1.254.764.767.0813.156/30/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C15.0607-1.79-0.636.206.205.6013.936/30/2015 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C15.0100-1.80-0.666.156.155.4813.816/30/2015 See Performance Chart
National Bank Stable Income Managed Portfolio   D35.7800-0.58-1.07-0.25-0.250.122.226/30/2015 See Performance Chart
CI Canadian Investment Fund Class A   C29.5200-2.35-1.830.510.51-2.3211.406/30/2015 See Performance Chart
MD Equity Fund Series A   C30.2800-2.58-2.741.301.302.2613.826/30/2015 See Performance Chart
CAN Aggressive Allocation 100/100   C15.9199-1.87-0.855.735.734.6512.956/30/2015 See Performance Chart
CAN Aggressive Allocation 75/100   C16.1146-1.85-0.805.845.844.8813.206/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.7587-1.63-1.765.185.187.3111.716/30/2015 See Performance Chart
CAN Aggressive Allocation 75/75   C16.2426-1.84-0.775.905.904.9913.326/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.3136-1.65-1.775.115.117.2111.606/30/2015 See Performance Chart
Canada Life Agg Alloc Gens   C19.3107-1.85-0.815.825.824.8213.146/30/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C13.0086-1.84-0.775.905.904.9913.326/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D12.4920-1.64-1.795.105.107.1711.546/30/2015 See Performance Chart
ASTRA Celestia Aggressive   E12.7289-2.13-1.964.974.975.5411.826/30/2015 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 4090 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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