Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 3:32:37 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 Balanced Income Portfolio MLIP Class A   C14.81234.174.795.374.179.269.261/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.81234.174.795.374.179.269.261/31/2015 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D11.02133.905.015.373.907.856.851/31/2015 See Performance Chart
Empire Conservative Portfolio Fund - G   C13.97423.124.845.373.129.897.911/31/2015 See Performance Chart
Counsel Conservative Portfolio Class Series A   n/a10.88574.595.325.364.598.65--1/31/2015 See Performance Chart
Empire Conservative Portfolio Fund - J   C11.75193.114.835.363.119.907.961/31/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/100   C19.85003.014.975.363.0111.0215.621/31/2015 See Performance Chart
CAN Balanced Allocation 75/100   B14.32873.254.785.363.259.3510.241/31/2015 See Performance Chart
Allegro Conservative Portfolio Series B   D11.58643.895.015.363.897.826.811/31/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   D12.39004.564.825.364.567.936.571/31/2015 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   D12.39004.564.825.364.567.936.571/31/2015 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C16.33003.035.025.363.0310.6414.251/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B-7   D73.94694.145.305.364.1410.839.971/31/2015 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd C   C18.10002.964.995.362.9611.1115.711/31/2015 See Performance Chart
Empire Conservative Portfolio Fund - A   C13.97243.124.825.353.129.877.911/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D15.30384.135.305.354.1310.8210.281/31/2015 See Performance Chart
Melodia Aggressive Growth Portfolio C Class   n/a11.30004.685.385.354.6811.92--1/31/2015 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C18.11003.075.055.353.0710.5614.141/31/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B12.77164.174.785.354.179.219.121/31/2015 See Performance Chart
Transamerica CI Maximum Growth GIP 75/100 TIP   D5.22152.694.645.352.6911.0714.451/31/2015 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D11.01843.895.005.353.897.806.831/31/2015 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   B20.51002.354.275.342.3513.0016.471/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   E13.18963.724.985.343.728.266.081/31/2015 See Performance Chart
Chorus II Growth Portfolio   C13.19504.715.395.344.7112.2511.031/31/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series   D9.96329.156.085.349.1517.354.571/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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