Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 4:07:19 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
GWL Aggress Por (PSG) 75/100 (PS1)   C14.82734.32-2.670.98-2.67-4.672.193/31/2016 See Performance Chart
TD Strategic Yield Fund T Series   D15.08261.35-2.530.98-2.53-1.823.943/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   C13.52914.08-7.430.98-7.43-7.258.183/31/2016 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   B8.62931.61-2.950.98-2.95-2.055.583/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port B-5   D69.80361.28-0.110.98-0.11-1.312.463/31/2016 See Performance Chart
TD Strategic Yield Fund Advisor Series   D10.74981.35-2.530.97-2.53-1.853.923/31/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E12.34322.59-3.160.97-3.16-4.802.753/31/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   B16.14802.79-1.620.97-1.62-3.354.883/31/2016 See Performance Chart
GWL Diversified (G) 75/100   B15.30562.46-1.200.97-1.20-3.232.393/31/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A U$   C12.51007.85-0.480.97-0.48-17.10-11.083/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   D12.50004.34-0.400.97-0.40-6.09-0.913/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   D12.50004.34-0.400.97-0.40-6.09-0.913/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.18183.23-1.280.97-1.28-3.631.553/31/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C18.37283.24-3.050.97-3.05-3.734.373/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.04802.34-0.700.97-0.70-2.653.293/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.16052.89-1.700.97-1.70-3.093.953/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series D   D11.61632.16-3.190.97-3.19-3.413.333/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.52612.89-1.700.96-1.70-3.093.933/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D12.57004.32-0.480.96-0.48-6.05-0.903/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D12.57004.32-0.480.96-0.48-6.05-0.903/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.17342.17-3.230.96-3.23-3.433.263/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.77123.23-1.280.96-1.28-3.621.553/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5   B14.39751.61-2.950.96-2.95-2.065.543/31/2016 See Performance Chart
SEI Balanced Fund Class E   C6.25512.44-1.260.96-1.26-3.603.073/31/2016 See Performance Chart
Russell Focused Global Equity Pool Series E   C11.40041.88-6.430.96-6.43-2.996.523/31/2016 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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