Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 8:00:59 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
Manulife Global Managed Volatility GIFe Series 1   C9.8995-0.48-0.51-2.48-2.65-5.22--4/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Growth Port Seg Fd Inv   C14.1400-0.98-0.98-2.48-3.42-2.754.664/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E11.5631-0.39-0.88-2.49-3.19-5.071.314/30/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   C13.1527-0.48-0.65-2.49-3.10-1.962.794/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/75   C14.8700-0.60-1.20-2.49-3.00-3.381.904/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class S8   C16.86721.756.59-2.490.97-6.22--4/30/2016 See Performance Chart
TD Entertainment & Communications Fund - D U$   8.61001.065.77-2.49-0.69----4/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D11.27552.218.64-2.501.60-11.90-3.544/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B15.6200-0.061.30-2.50-3.04-2.384.844/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C9.4500-0.290.20-2.50-2.76-3.582.084/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series J NL   D10.5184-0.350.02-2.50-2.85-4.022.534/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75   15.9532-2.83-2.98-2.51-6.23-0.296.004/30/2016 See Performance Chart
Manulife World Investment GIF Select InvP   17.2389-2.83-2.99-2.51-6.23-0.305.984/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D11.9496-0.47-0.66-2.51-3.06-3.922.124/30/2016 See Performance Chart
SEI Growth 100 Fund Class F   C7.4692-0.250.42-2.51-4.16-3.464.284/30/2016 See Performance Chart
SEI Growth 100 Fund Class I   n/a8.1749-0.260.41-2.52-4.17-3.454.224/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class B   C9.93911.756.56-2.520.95-6.24--4/30/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C10.5354-1.341.13-2.52-3.16-12.64-1.504/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D9.7931-0.47-0.66-2.52-3.06-4.002.034/30/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd Sel   D12.0450-1.59-3.84-2.53-9.33-9.09-1.554/30/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C14.8124-0.101.24-2.53-2.77-3.961.894/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   C16.80321.766.58-2.530.94-6.37--4/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.90002.168.61-2.531.50-11.91-3.524/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D11.5478-0.59-0.83-2.53-3.77-2.133.054/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D12.9850-0.68-0.86-2.53-3.76-2.182.824/30/2016 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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