Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 2:17:59 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
DynamicEdge Conservative Class Portfolio Series A   11.7900-0.67-0.764.354.356.638.566/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.1691-1.42-1.354.354.358.3113.416/30/2015 See Performance Chart
Allegro Aggressive Registered Portfolio Series A   D10.4995-1.97-0.504.354.354.1512.836/30/2015 See Performance Chart
SEI Income 40/60 Fund Class F   B6.2584-1.04-1.224.354.356.989.916/30/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.0343-1.43-1.354.354.358.3013.386/30/2015 See Performance Chart
LON 2030 Profile (PSG) 75/75 (PS1)   C13.4229-1.22-1.044.354.355.5910.246/30/2015 See Performance Chart
London Life 2035 Profile (PSG)   B12.9273-1.37-1.104.344.344.5810.106/30/2015 See Performance Chart
SEI Moderate Fund Class R   B6.2248-1.01-0.804.344.347.409.656/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100   B14.7579-1.37-1.104.344.344.5810.106/30/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C12.9900-1.29-1.674.344.348.1010.836/30/2015 See Performance Chart
SEI Income 40/60 Fund Class I   B7.0969-1.04-1.224.334.336.949.956/30/2015 See Performance Chart
Equitable Life Canadian Stock Fund Select   C13.9290-2.15-1.824.334.336.09--6/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.8528-1.68-1.284.334.336.1110.776/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B13.5000-1.53-1.894.334.337.3110.886/30/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B13.5000-1.53-1.894.334.337.3110.886/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C22.1311-1.51-1.694.334.336.409.056/30/2015 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B22.1900-1.64-1.114.334.337.3515.076/30/2015 See Performance Chart
Fiera Capital Balanced Fund Class A   B19.3707-1.78-1.914.324.326.8812.736/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   B14.4900-1.70-1.294.324.326.5411.536/30/2015 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium   n/a10.2523-1.21-1.274.324.32----6/30/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.0296-1.04-1.314.324.328.639.396/30/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.3300-1.55-1.114.314.316.8211.366/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C19.6300-1.65-1.904.304.307.3310.946/30/2015 See Performance Chart
LON 2030 Profile (PSG) 75/100 (PS1)   C13.3985-1.23-1.064.304.305.5210.176/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.0231-1.59-1.534.304.307.2810.446/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 4090 in this list.   Show   funds per page  
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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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