Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 11:30:14 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
Brandes Global Small Cap Equity Fund Class A U$   B16.2236-3.330.094.634.63-6.0310.096/30/2015 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B11.8534-1.58-1.814.634.638.75--6/30/2015 See Performance Chart
Mackenzie International Growth Class Series A U$   C9.3856-2.731.744.634.63-4.23--6/30/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl U   D12.4213-1.440.084.634.635.53--6/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP Elite v2.1   14.4546-1.35-1.214.634.638.8414.016/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C6.6563-1.50-1.584.624.626.4910.936/30/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75   B13.3653-1.37-1.424.624.629.0011.466/30/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   B14.4000-1.37-0.904.624.627.7311.786/30/2015 See Performance Chart
Russell Enhanced Canadian Growth & Income Pt F7   E69.5478-1.46-0.184.624.626.4611.346/30/2015 See Performance Chart
Excel BRIC Fund Series F U$   C4.6514-3.582.104.624.62-3.74--6/30/2015 See Performance Chart
GWLAggress Pro (PSG) 100/100   C16.2169-1.58-1.044.614.615.2512.946/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   15.9569-1.35-1.214.614.618.8514.056/30/2015 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C19.7600-1.74-1.644.614.616.7011.486/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F   C13.2544-1.71-1.304.614.616.9511.646/30/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inc   C13.4000-1.98-2.264.614.618.2411.086/30/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series U   C10.9963-0.78-0.084.614.616.74--6/30/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - A   C14.8600-1.48-2.034.614.617.6011.896/30/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-7   C60.6782-1.71-1.304.614.616.9411.626/30/2015 See Performance Chart
BlackRock Growth Portfolio   n/a11.4703-2.54-2.554.604.606.86--6/30/2015 See Performance Chart
TD Mgd Balanced Growth Portfolio - I   C14.3200-1.51-2.054.604.607.6911.986/30/2015 See Performance Chart
RBC Select Balanced Portfolio Series A   B25.7890-1.52-1.744.604.609.0412.086/30/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B13.2137-1.37-1.434.604.608.9111.216/30/2015 See Performance Chart
RBC Select Balanced Portfolio Series T5   B24.5631-1.52-1.744.604.605.9910.516/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   B13.6836-1.33-0.974.604.605.1110.666/30/2015 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C19.7900-1.79-1.694.604.606.6911.496/30/2015 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 4090 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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