Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 12:17:59 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
Standard Life SI Ideal Moderate Portfolio 100   B14.23762.47-1.770.11-1.77-3.662.003/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100   C15.90563.68-2.440.51-2.44-3.632.893/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C16.64364.50-2.610.86-2.61-4.022.663/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C15.83582.52-3.57-0.84-3.57-3.733.093/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D14.76372.350.511.190.51-4.561.223/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C13.67671.50-0.680.68-0.68-2.861.443/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.05632.60-1.441.22-1.44-3.821.863/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.49251.19-5.300.04-5.30-2.625.453/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   C14.17601.58-1.41-0.11-1.41-4.650.753/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E14.81891.93-2.78-0.35-2.78-6.131.573/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E15.94662.26-3.68-0.68-3.68-7.301.623/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio 75   B14.47182.50-1.700.25-1.70-3.422.253/31/2016 See Performance Chart
Standard Life SI Ideal Growth Portfolio 75   C16.17673.72-2.370.66-2.37-3.373.163/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C16.92194.53-2.551.00-2.55-3.782.913/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.09212.55-3.51-0.72-3.51-3.513.323/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D15.01452.380.571.320.57-4.331.493/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C13.89821.53-0.600.82-0.60-2.571.773/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.32562.63-1.371.35-1.37-3.582.103/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C16.75511.23-5.220.19-5.22-2.335.783/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   C14.38401.60-1.350.03-1.35-4.391.043/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E15.08351.95-2.72-0.22-2.72-5.881.853/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.20472.28-3.62-0.57-3.62-7.111.833/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C17.58932.88-2.452.29-2.45-2.265.533/31/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   B14.81572.28-1.052.14-1.05-1.374.453/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.08392.64-1.952.13-1.95-2.234.753/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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