Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 7:44:57 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
CI LifeCycle 2030 Portfolio   B14.51003.05-2.221.24-2.22-4.195.433/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.38401.67-4.451.23-4.454.689.613/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   n/a11.42490.43-4.121.23-4.121.55--3/31/2016 See Performance Chart
Alto Aggressive Portfolio Series J NL   D11.05213.80-3.001.23-3.00-4.724.253/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   n/a8.91702.952.021.232.02-0.31--3/31/2016 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   C12.55303.43-1.321.23-1.32-5.051.713/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J NL   D10.23314.11-1.971.23-1.97-5.221.353/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.74904.42-3.141.23-3.14-6.125.373/31/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a15.47362.952.021.232.02-0.30--3/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.36002.86-1.541.23-1.54-3.373.433/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.15082.52-0.591.23-0.59-2.593.713/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series J DSC   D12.19574.03-2.971.23-2.97-4.972.333/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio   D10.60701.99-0.841.22-0.84-3.072.623/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D20.88332.360.531.220.53-4.521.253/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.12072.360.531.220.53-4.521.253/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor Ser   E8.93514.74-1.311.22-1.31-6.60-0.613/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   D13.28684.42-3.131.22-3.13-6.145.353/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.05632.60-1.441.22-1.44-3.821.863/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.34022.68-1.871.22-1.87-3.513.533/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg Fd Inc   B15.82003.20-2.531.22-2.530.253.563/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B15.39332.69-1.711.22-1.71-2.433.443/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C13.87612.52-0.591.22-0.59-2.603.663/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C13.48524.55-2.451.22-2.45-3.353.383/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.41002.390.551.210.55-4.561.193/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port E   C10.25031.340.021.210.02-0.832.913/31/2016 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 3754 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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