Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 5:44:12 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
RBC Emerging Markets Small-Cap Equity Fund Ser D   12.47753.293.61-0.19-0.192.097.726/30/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/75 (PS1)   C14.7973-1.382.71-0.19-0.19-1.751.866/30/2016 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C15.4100-0.961.12-0.19-0.19-2.780.726/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class B   C14.7677-0.401.58-0.20-0.20-0.123.666/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C14.7677-0.401.58-0.20-0.20-0.123.666/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.0874-0.401.58-0.20-0.20-0.123.666/30/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D15.2860-0.151.17-0.20-0.200.452.996/30/2016 See Performance Chart
Sun Life Granite Balanced Growth Class Series A   B11.6931-0.021.94-0.20-0.201.445.616/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class I   C5.42202.832.27-0.20-0.20-6.270.146/30/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D13.4660-1.261.33-0.21-0.210.964.066/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C9.4800-0.012.00-0.21-0.210.153.426/30/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B11.31000.091.34-0.21-0.21-0.013.266/30/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series A   C25.3274-0.121.93-0.22-0.22-0.353.826/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Balanced Pt Seg Fd Inv   B13.42000.081.74-0.22-0.220.984.416/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   B13.42000.081.74-0.22-0.220.984.416/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C13.3500-0.521.44-0.22-0.22-1.771.936/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100   D11.06700.411.23-0.23-0.23-1.261.016/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C10.8909-0.171.16-0.24-0.242.384.466/30/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C12.51000.002.04-0.24-0.240.183.476/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C11.7621-0.601.95-0.24-0.240.404.046/30/2016 See Performance Chart
Counsel Balanced Portfolio Series D   C15.2973-0.171.14-0.25-0.252.244.456/30/2016 See Performance Chart
CAN Agg Alloc (PSG) 75/100 (PS1)   C14.7313-1.392.68-0.25-0.25-1.861.756/30/2016 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a9.3353-0.681.27-0.25-0.25----6/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.2880-0.411.55-0.25-0.25-0.223.566/30/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C17.5045-0.931.65-0.25-0.250.044.676/30/2016 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 3865 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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