Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:22:39 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
DFS GIF - Canadian Bal - Franklin Bissett Ser 3   C7.18050.281.495.257.866.481.3710/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   17.9212-3.50-2.025.25-1.043.0010.4710/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   E13.44000.221.365.251.212.053.4410/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D8.8810-0.090.815.254.624.723.5710/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C18.2600-0.440.285.251.952.413.0110/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   16.9885-0.840.515.254.395.476.8910/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   17.0624-0.860.485.244.435.536.9810/31/2016 See Performance Chart
LON Diversified (LC) 100/100   C13.36570.160.965.242.552.553.1910/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C14.0500-0.280.575.243.082.113.1310/31/2016 See Performance Chart
SEI Moderate Fund Class Z   B5.8606-0.120.795.246.397.00--10/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C18.2800-0.380.275.242.012.413.0310/31/2016 See Performance Chart
DFS GIF - Balanced Growth - Franklin Quo - Ser 6   D5.49580.221.395.241.151.963.3710/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D12.6700-0.24-0.085.236.474.802.4610/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D12.6700-0.24-0.085.236.474.802.4610/31/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D15.6900-0.19-0.065.236.454.742.3410/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C15.1481-0.170.655.232.472.783.5210/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C15.1481-0.170.655.232.472.783.5210/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-7   C71.5605-0.230.845.234.184.854.8710/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio R7 Class   D9.4280-0.240.545.234.454.644.0810/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B12.8658-0.490.585.234.865.165.4710/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T7 Class   D9.4050-0.250.555.234.404.543.9710/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5   C84.2034-0.230.835.224.164.834.8510/31/2016 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 100PLT   C13.6570-1.04-0.235.220.510.693.5210/31/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP   11.8303-3.51-2.015.22-1.811.879.1810/31/2016 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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