Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 1:37:48 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
Manulife Tax-Managed Growth GIF Select InvP Eli FE   22.19190.78-0.164.984.554.558.9812/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   22.19190.78-0.164.984.554.558.9812/31/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.06590.811.304.985.655.654.1112/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series M   B27.05530.83-3.634.979.339.334.4812/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.30920.620.524.975.305.305.4712/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a10.63000.06-0.774.964.054.05--12/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.39771.141.374.964.514.51--12/31/2016 See Performance Chart
Maestro Balanced Portfolio J DSC   n/a10.18221.131.374.954.474.47--12/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J DSC   n/a10.34221.135.354.954.524.52--12/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ NL   n/a9.39771.131.364.934.474.47--12/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.21001.530.564.939.569.56--12/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   C13.24111.362.014.934.594.593.5512/31/2016 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D13.47170.381.264.924.164.163.5612/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Inv   B13.00001.561.884.926.826.822.7612/31/2016 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   B13.00001.561.884.926.826.822.7612/31/2016 See Performance Chart
CIBC Growth Portfolio RSP   C27.90590.970.764.926.516.515.1912/31/2016 See Performance Chart
Maestro Balanced Portfolio J NL   n/a10.18231.131.354.924.464.46--12/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class F   C8.51800.610.504.925.245.245.3812/31/2016 See Performance Chart
CI Pacific Fund Class A   E16.31000.18-1.394.91-1.57-1.575.2712/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   19.31120.76-0.194.914.354.358.7012/31/2016 See Performance Chart
Invesco Indo-Pacific Fund Series A U$   6.7762-1.11-3.464.915.205.200.1112/31/2016 See Performance Chart
IA Ecflx Global Diversified (Loomis Sayles)   D12.12660.45-0.164.911.091.091.6912/31/2016 See Performance Chart
Allegro Moderate Portfolio Series U   D11.27100.751.324.914.464.466.0212/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a10.33691.125.334.914.454.45--12/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inc Cl   D14.34000.840.774.904.374.373.2612/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 4452 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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