Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 4:26:17 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 Balanced Portfolio Series AR   C11.5998-0.61-0.93-1.89-2.70-2.732.144/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series T8   C12.3011-0.61-0.93-1.90-2.71-2.712.154/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   C14.1828-0.61-0.94-1.90-2.71-2.752.144/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   31.7012-1.90-3.67-1.90-8.205.7612.654/30/2016 See Performance Chart
Manulife RetirementPlus Global Managed VolatilityE   C10.9492-0.39-0.22-1.90-2.28-4.061.724/30/2016 See Performance Chart
GWL Advanced Por (PSG) 100/100(PS1)   C13.7601-0.20-0.00-1.90-2.15-3.311.864/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C12.6600-0.240.85-1.91-1.25-2.691.844/30/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.8461-0.310.72-1.91-2.64-2.003.454/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   C16.1140-0.61-0.94-1.91-2.71-2.772.084/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.0523-0.260.67-1.91-2.51-2.083.214/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   D7.0894-0.59-0.02-1.91-2.67-3.851.574/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B21.4167-1.20-0.51-1.91-2.04-0.417.054/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.2656-0.29-0.58-1.92-2.77-3.942.464/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.4700-0.34-0.62-1.92-2.74-3.922.494/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C13.0069-0.62-0.95-1.92-2.72-2.802.054/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B16.1933-1.20-0.52-1.92-2.05-0.397.064/30/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.2294-1.20-0.52-1.92-2.04-0.447.044/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C6.1036-0.170.58-1.92-3.15-3.503.354/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C13.7700-0.79-0.79-1.92-2.96-2.134.624/30/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   12.7546-1.90-3.55-1.92-8.045.8111.734/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series U   D10.4457-0.260.32-1.93-2.47-2.883.774/30/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series AT8   B13.6948-0.81-0.74-1.93-2.87-1.925.024/30/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C15.4026-0.93-0.44-1.93-4.12-2.273.364/30/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   C16.4993-0.44-0.05-1.94-2.09-2.741.744/30/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E9.0859-0.710.62-1.94-2.09-3.72--4/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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