Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 12:58:32 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
Manulife Simplicity Balanced Port MLIA Class B   C14.82742.474.81-0.110.21-1.294.045/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series C   D10.96753.436.27-0.110.29-2.593.685/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E9.88541.182.61-0.11-1.94-5.390.735/31/2016 See Performance Chart
Counsel World Managed Portfolio Series E   E11.13141.753.86-0.11-0.45-2.461.695/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.07732.887.22-0.11-0.08-2.163.555/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Iv   C18.73002.636.24-0.11-2.60-0.535.005/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   C18.73002.636.24-0.11-2.60-0.535.005/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   C18.73002.636.24-0.11-2.60-0.535.005/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C13.53682.887.20-0.11-0.08-2.153.585/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.10292.716.18-0.11-0.06-1.463.815/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.89213.258.30-0.100.97-2.722.855/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C16.09713.258.30-0.100.97-2.722.855/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   C12.90602.073.80-0.100.26-1.732.275/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.49002.845.01-0.10-0.57-1.69--5/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.34202.204.58-0.10-0.36-3.10--5/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B12.11402.164.22-0.09-0.05-1.622.265/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.10901.422.47-0.09-0.51-2.751.025/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   28.92875.515.43-0.08-3.454.8714.405/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   29.69635.334.64-0.08-2.903.1212.565/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP   11.79854.935.43-0.08-2.080.98--5/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C17.44302.716.20-0.08-0.03-1.433.845/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   31.33435.515.43-0.08-3.454.8814.405/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D12.82002.073.55-0.080.63-2.062.095/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   D12.82002.073.55-0.080.63-2.062.095/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.48682.164.23-0.08-0.04-1.592.285/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 3784 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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