Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:51:41 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
BonaVista Global Balanced Fund Advisor Series   C12.6522-1.530.79-0.54-0.54-2.180.836/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C13.2037-0.641.80-0.54-0.54-0.203.436/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C9.9100-0.281.99-0.54-0.54-0.443.236/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C12.5300-0.871.21-0.55-0.55-2.102.116/30/2016 See Performance Chart
Symmetry Balanced Portfolio Series A   D14.4978-0.181.60-0.55-0.55-0.162.416/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class A   D16.4717-0.181.59-0.55-0.55-0.182.376/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio B   D9.5399-1.841.51-0.55-0.55-3.520.196/30/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   C16.3234-1.851.09-0.55-0.55-0.944.296/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   12.5800-0.081.86-0.55-0.55-0.402.866/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   12.5800-0.081.86-0.55-0.55-0.402.866/30/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   D13.1088-0.181.60-0.56-0.56-0.202.346/30/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a9.8568-0.691.46-0.56-0.56----6/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens   C18.8336-1.442.52-0.56-0.56-2.471.116/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C14.2900-0.351.64-0.56-0.561.274.436/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - K   C11.8800-0.331.56-0.56-0.561.334.956/30/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   E7.5309-2.720.00-0.56-0.56-10.94-17.316/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.13342.772.09-0.56-0.56-6.94-0.606/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B14.0900-0.211.95-0.57-0.57-0.573.086/30/2016 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   E7.4752-2.72-0.00-0.57-0.57-10.95-17.326/30/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   D12.32002.62-0.29-0.57-0.57-10.04-0.306/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.7450-0.621.75-0.57-0.570.635.606/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - A   C14.8213-0.361.64-0.58-0.581.224.366/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   E11.0430-0.341.91-0.58-0.58-1.652.376/30/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - F Series   D10.31002.59-0.29-0.58-0.58-10.13-0.376/30/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp E   E10.78101.442.54-0.58-0.58-1.952.006/30/2016 See Performance Chart
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Showing 1951-1975 funds of 3868 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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