Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 5:55:13 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 Ess Portfolio Series Conservative Inv Cl   C13.2000-0.60-1.20-2.44-2.94-3.082.154/30/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C13.2000-0.60-1.20-2.44-2.94-3.082.154/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.2000-0.39-0.91-2.44-3.19-4.941.414/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.4280-0.600.25-2.44-2.87-1.815.254/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S5   C18.00591.766.63-2.451.02-6.17--4/30/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.3300-0.60-1.13-2.45-2.91-3.222.054/30/2016 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C41.51870.431.41-2.45-1.87-6.492.274/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C18.3100-0.54-1.13-2.45-2.92-3.222.034/30/2016 See Performance Chart
LON Diversified (LC) 75/75   D12.8731-0.61-0.63-2.45-2.49-4.351.694/30/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E14.7620-0.38-0.86-2.46-3.15-5.031.344/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C10.7252-0.45-0.55-2.46-3.14-1.753.104/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Series 1   C9.9056-0.47-0.50-2.46-2.64-5.19--4/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   D9.0966-0.850.38-2.46-2.67-4.11--4/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B12.2800-0.57-1.13-2.46-2.93-3.082.194/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B12.2800-0.57-1.13-2.46-2.93-3.082.194/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   D9.0974-0.870.37-2.46-2.68-4.11--4/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.1800-0.59-1.18-2.47-2.93-3.311.994/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   D9.4043-0.850.38-2.47-2.67-4.11--4/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.0500-0.310.77-2.47-1.73-3.481.614/30/2016 See Performance Chart
RBC Global Equity Fund Advisor Series U$   9.32251.145.09-2.47-0.45----4/30/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C17.75000.000.11-2.47-2.26-4.571.004/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C14.8737-0.091.27-2.47-2.73-3.862.004/30/2016 See Performance Chart
Manulife Global Equity Class GIF Select InvP Elite   14.0541-2.62-4.04-2.47-7.242.439.514/30/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   D15.22010.791.83-2.47-1.96-6.48-0.254/30/2016 See Performance Chart
London Life Diversified Fund (LC)   D291.5205-0.61-0.64-2.48-2.51-4.401.644/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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