Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 12:48:40 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
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
Manulife Tax-Managed Growth GIF Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 2   19.6785-1.551.08-0.93-0.933.668.036/30/2016 See Performance Chart
Counsel Balanced Portfolio Class Series T   C8.5964-0.280.80-0.93-0.930.853.016/30/2016 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   C12.3500-1.041.06-0.94-0.94-2.651.986/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J NL   C10.7306-0.571.58-0.94-0.94-0.033.776/30/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.2814-0.591.41-0.94-0.94-2.08--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncP   C10.20040.031.07-0.95-0.95-1.86--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   C10.20040.031.07-0.95-0.95-1.86--6/30/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D16.1081-1.960.98-0.95-0.95-1.574.036/30/2016 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.0197-0.871.23-0.95-0.95----6/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B16.2899-0.261.77-0.95-0.950.155.226/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B16.2899-0.261.77-0.95-0.950.155.226/30/2016 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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