Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2015 8:31:00 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
LON Advanced Pro (PSG) 75/100 (PS1)   D13.97141.29-0.276.136.637.3911.255/31/2015 See Performance Chart
Counsel Balanced Portfolio Series F   C15.41121.35-0.856.136.358.4910.895/31/2015 See Performance Chart
RBC Select Balanced Portfolio Series A   B26.18801.17-0.526.126.2211.8011.985/31/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   D11.9474-1.0310.066.1210.93-1.33-2.835/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.1   14.30580.75-0.526.125.7310.8113.205/31/2015 See Performance Chart
Equitable Life Canadian Stock Fund   C34.40100.50-0.256.116.5711.0115.275/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   13.53270.75-0.526.115.7310.8113.215/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   15.60170.75-0.526.115.7310.8013.185/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.59760.75-0.526.115.7210.7913.195/31/2015 See Performance Chart
RBC Target 2030 Education Fund Series A   B12.77651.16-0.386.116.4411.2712.955/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - T Series   n/a15.2929-1.51-0.886.118.3312.10--5/31/2015 See Performance Chart
Equitable Life Asset Allocation Fund   C26.51901.18-0.436.116.3810.1911.385/31/2015 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C13.93001.460.586.116.9410.4310.505/31/2015 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C30.65001.52-0.106.116.2010.5511.485/31/2015 See Performance Chart
Alto Moderate Portfolio Series C   D10.95811.270.586.106.057.918.825/31/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C11.96741.20-0.426.106.4210.2710.995/31/2015 See Performance Chart
CI Growth GIF Portfolio Class B   C17.57001.56-0.116.106.4210.2312.235/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C13.57001.19-0.666.106.6810.5111.075/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Est   C13.57001.19-0.666.106.6810.5111.075/31/2015 See Performance Chart
Templeton Asian Growth Corporate Class A   E11.0100-0.63-0.726.107.1312.265.265/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.11240.92-0.496.106.308.9510.685/31/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D14.83001.06-0.546.106.589.229.075/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   D81.42271.060.026.096.429.6711.405/31/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl U   D12.60260.700.646.096.168.62--5/31/2015 See Performance Chart
Mackenzie Cundill Recovery Class Series A U$   D11.6145-1.0210.036.0910.89-1.36-2.805/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1876-1900 funds of 3997 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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