Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 6:14:49 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
Dynamic Asset Allocation Private Pool Series I   n/a10.2100-0.581.80-0.87-0.87----6/30/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B16.6118-1.951.03-0.88-0.88-1.464.226/30/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   D12.8552-0.970.76-0.88-0.88-1.701.976/30/2016 See Performance Chart
Quadrus U.S. and International Specialty Class Qua   D13.9639-0.221.87-0.89-0.89-5.96-0.306/30/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C15.0127-1.131.19-0.89-0.89-2.191.286/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser U   D12.2532-1.611.47-0.89-0.89-0.843.456/30/2016 See Performance Chart
Dynamic EAFE Value Class Series A U$   D7.8800-1.38-1.01-0.89-0.89-10.78-8.346/30/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a10.3441-1.951.03-0.90-0.90-1.58--6/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series A   C10.9912-0.280.82-0.90-0.900.933.106/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TU   D10.0138-1.611.47-0.90-0.90-0.853.436/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C14.3000-0.071.71-0.90-0.90-1.241.986/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D10.9976-1.72-0.31-0.90-0.90-11.27-6.576/30/2016 See Performance Chart
Allegro Aggressive Portfolio Series U   D11.3624-1.291.93-0.91-0.910.425.316/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C5.33612.711.91-0.91-0.91-7.61-1.296/30/2016 See Performance Chart
Manulife Tax-Managed Growth Seg Fund CAP Class B   16.6690-1.551.10-0.91-0.913.728.096/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - H   C11.7700-0.421.39-0.91-0.910.814.446/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP   C10.22470.041.08-0.92-0.92-1.70--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel EstP   C10.22470.041.08-0.92-0.92-1.70--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   C10.22470.041.08-0.92-0.92-1.70--6/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   C10.7422-0.571.59-0.92-0.920.013.836/30/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   D8.59002.51-0.58-0.92-0.92-10.66--6/30/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C11.3290-0.531.85-0.93-0.93-1.614.186/30/2016 See Performance Chart
LON Diversified (LC) 75/75   D13.0794-0.870.98-0.93-0.93-2.421.686/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D7.6313-1.311.01-0.93-0.93-0.672.416/30/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C7.1289-0.541.84-0.93-0.93-1.624.176/30/2016 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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