Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 7:02:48 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 CI Canadian Investment-Inv Class   D12.70003.178.83-0.242.67-4.73-1.435/31/2016 See Performance Chart
Counsel Global Small Cap Class Series A   C12.80214.306.04-0.24-2.570.635.455/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.76002.854.95-0.24-0.51----5/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   D19.08781.4110.36-0.243.69-4.37-0.025/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP v2.2 ET   C13.83083.006.00-0.240.05-0.506.315/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   C12.32273.426.06-0.240.23-1.783.565/31/2016 See Performance Chart
Manulife RetirementPlus World Investment Fund   12.62464.915.35-0.24-2.210.646.645/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 A   C13.96043.695.91-0.25-0.66-2.283.945/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C12.98952.686.10-0.25-0.17-1.723.555/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.70334.126.74-0.25-0.32-1.494.845/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   C10.04593.426.06-0.250.23-1.803.525/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D22.21721.4110.35-0.253.68-4.390.025/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C9.99002.683.97-0.25-0.26-1.663.775/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/100   C15.56062.655.86-0.250.39-2.122.745/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 A   C12.66302.043.72-0.250.13-2.031.955/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.41812.857.12-0.25-0.21-2.423.315/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Basic)   D23.49003.128.85-0.262.67-4.71-1.405/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Basi)   D23.50003.128.85-0.262.67-4.70-1.405/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.02612.454.74-0.260.09-1.573.745/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 75%   D30.99003.138.89-0.262.68-4.71-1.395/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C19.23002.453.11-0.26-0.52-1.842.995/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D12.10611.4110.35-0.263.68-4.41-0.025/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series B U$   D12.88181.4110.34-0.263.68-4.41-0.035/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser A   11.91911.893.76-0.26-3.70-3.085.565/31/2016 See Performance Chart
Russell Focused Global Equity Class Series F U$   C9.0955-0.117.97-0.261.90-4.93-0.945/31/2016 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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