Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 12:48:04 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
SunWise II CI Synergy Canadian Fund (Combined)   C20.71001.520.685.836.598.3713.595/31/2015 See Performance Chart
London Life Advanced Profile (PSG)   D19.50111.24-0.415.826.386.7710.625/31/2015 See Performance Chart
SunWise II 2001 CI Synergy Canadian Fund (Comb)   C20.72001.520.685.826.588.3713.595/31/2015 See Performance Chart
LON Advanced Profile (PSG) 75/100   D14.87411.24-0.415.826.386.7710.625/31/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C14.55001.46-0.215.825.9710.0610.955/31/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.55001.46-0.215.825.9710.0610.955/31/2015 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.74001.33-0.285.826.269.619.985/31/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B22.56001.080.225.826.0711.4115.685/31/2015 See Performance Chart
LON 2040 Profile (PSG) 75/75   B15.24981.25-0.315.826.317.2910.875/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   14.03201.193.185.816.403.4010.425/31/2015 See Performance Chart
Counsel Balanced Portfolio Class Series ET   C9.71371.33-1.015.816.097.7510.095/31/2015 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E12.89551.14-1.175.816.619.5612.305/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C16.15661.00-0.145.816.118.9110.625/31/2015 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   C12.62881.190.445.805.847.319.115/31/2015 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port J NL   C11.23470.61-0.205.806.108.30--5/31/2015 See Performance Chart
Marquis Balanced Class Portfolio Series T   C10.82001.530.115.806.368.769.745/31/2015 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a20.11921.012.075.806.379.20--5/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP A   15.16700.70-0.675.795.4610.1212.495/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA A   15.16700.70-0.675.795.4610.1212.495/31/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP A   15.16700.70-0.675.795.4610.1212.495/31/2015 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series TL   n/a15.36191.39-0.185.795.11----5/31/2015 See Performance Chart
Scotia Aria Progressive Pay Portfolio Series T   n/a15.20541.37-0.195.795.10----5/31/2015 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   D10.50900.660.285.796.298.0512.645/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.72121.40-0.385.796.338.9410.535/31/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C14.88221.30-1.015.796.077.8010.195/31/2015 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 3997 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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