Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 3:31:22 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
Counsel Growth Portfolio Series E   C14.87932.053.95-0.21-1.13-0.904.015/31/2016 See Performance Chart
PH&N Community Values Global Equity Fund Series O   B13.58046.717.90-0.21-2.105.0814.865/31/2016 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C13.49523.195.89-0.210.48-0.774.835/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C19.26002.503.11-0.21-0.47-1.793.075/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   C12.35873.426.08-0.210.26-1.693.665/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C16.28112.696.13-0.21-0.14-1.683.585/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C14.03993.705.93-0.21-0.63-2.224.025/31/2016 See Performance Chart
Counsel All Equity Portfolio Series D   C18.35512.564.84-0.22-1.20-0.205.765/31/2016 See Performance Chart
Alto Moderate Portfolio Series C   D10.28952.574.61-0.22-0.01-1.453.135/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series ET   C8.72072.053.94-0.22-1.15-0.854.055/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   C10.07013.426.08-0.220.26-1.753.575/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.17002.374.31-0.220.06-3.091.845/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100   C11.02201.392.39-0.22-0.64-2.990.785/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.39621.745.04-0.220.31-2.544.295/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B14.74402.424.42-0.23-0.27-1.842.595/31/2016 See Performance Chart
TD Science & Technology Fund - I U$   n/a39.73003.2015.46-0.230.567.8215.165/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D26.38003.138.87-0.232.69-4.70-1.415/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.64321.745.04-0.230.30-2.564.275/31/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   C13.61053.366.18-0.230.18-2.873.355/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C13.16131.745.04-0.230.30-2.564.275/31/2016 See Performance Chart
LON Diversified (LC) 75/100 (PS1)   D12.94832.534.13-0.230.11-2.493.075/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100   B12.00862.134.14-0.23-0.17-1.882.005/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D20.33951.4210.36-0.233.71-4.40-0.025/31/2016 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 B   C13.49913.366.18-0.240.18-2.903.325/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2126-2150 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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