Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:53:46 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
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B12.8796-0.260.32-1.24-1.15-1.154.074/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B12.7793-0.300.25-1.37-1.24-1.413.824/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP Elit   B12.7793-0.300.25-1.37-1.24-1.413.824/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C13.4439-0.85-0.25-3.98-3.59-4.593.404/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C13.3615-0.85-0.25-3.98-3.59-4.573.414/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C14.1960-0.790.04-3.51-3.21-3.804.434/30/2016 See Performance Chart
FDP Balanced Income Portfolio Series A   10.8160-0.090.850.53-0.061.173.884/30/2016 See Performance Chart
PH&N Balanced Fund Advisor Series   B18.63470.441.770.17-0.02-1.754.154/30/2016 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B14.62060.352.140.870.42-0.675.004/30/2016 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   B12.3239-2.85-6.49-7.94-10.75-4.033.334/30/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   C9.0557-1.26-2.18-7.80-6.91-9.552.004/30/2016 See Performance Chart
PH&N Global Equity Fund Advisor Series   B13.1361-2.28-5.35-5.68-9.211.1110.064/30/2016 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B12.4918-2.30-4.74-5.23-8.831.009.454/30/2016 See Performance Chart
BonaVista Global Balanced Fund Advisor Series   C12.5427-0.081.24-1.42-1.40-4.531.154/30/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   C8.2800-1.19-1.90-3.94-5.05-3.723.304/30/2016 See Performance Chart
Marquis Institutional Balanced Portfolio G   D7.4100-0.94-1.33-2.88-3.89-3.012.964/30/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E9.7697-1.65-1.52-1.70-3.09-5.800.884/30/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series T6   C9.2833-0.040.56-1.31-1.41-3.173.934/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8540-0.050.54-2.57-2.47-4.464.404/30/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series T6   D8.6770-0.310.35-3.84-3.44-5.654.994/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.6968-2.59-2.95-2.59-3.82-6.542.254/30/2016 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C35.31611.374.070.641.73-2.083.194/30/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   21.5074-3.72-8.22-4.55-8.752.699.204/30/2016 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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