Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 11:54:22 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 Ideal Growth Portfolio RST   C17.56882.726.22-0.06-0.01-1.413.855/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series J NL   D11.43344.116.84-0.06-0.12-1.115.245/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   E4.0027-3.148.72-0.063.38-9.05-5.505/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C15.60002.094.00-0.060.91-2.381.885/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B15.48003.555.88-0.06-0.71-1.966.615/31/2016 See Performance Chart
CI LifeCycle 2055 Portfolio   n/a9.96003.756.98-0.060.30----5/31/2016 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C15.25002.084.03-0.070.93-2.241.965/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D12.95933.406.29-0.070.35-2.513.775/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D11.28093.406.28-0.070.35-2.543.725/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.48682.164.23-0.08-0.04-1.592.285/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C17.44302.716.20-0.08-0.03-1.433.845/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   31.33435.515.43-0.08-3.454.8814.405/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inv Cl   D12.82002.073.55-0.080.63-2.062.095/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Est Cl   D12.82002.073.55-0.080.63-2.062.095/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP   11.79854.935.43-0.08-2.080.98--5/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   29.69635.334.64-0.08-2.903.1212.565/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   28.92875.515.43-0.08-3.454.8714.405/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.10901.422.47-0.09-0.51-2.751.025/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B12.11402.164.22-0.09-0.05-1.622.265/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.34202.204.58-0.10-0.36-3.10--5/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.49002.845.01-0.10-0.57-1.69--5/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   C12.90602.073.80-0.100.26-1.732.275/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/75   C16.09713.258.30-0.100.97-2.722.855/31/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C12.89213.258.30-0.100.97-2.722.855/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.10292.716.18-0.11-0.06-1.463.815/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 3784 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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