Last updated: Feb-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/21/2017 4:02:40 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 SI Ideal Fidelity Cdn Ass All 75PL   D13.2952-0.01-0.37-0.28-0.018.241.541/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C13.0014-0.25-0.48-0.43-0.253.520.621/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.4053-0.120.921.58-0.127.112.121/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D15.2869-1.13-1.26-0.69-1.13-0.290.851/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D13.5458-0.22-1.23-0.79-0.222.44-0.461/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E13.8128-0.23-0.530.56-0.233.590.201/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E14.4961-0.330.231.64-0.334.520.551/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   C14.05440.05-0.34-0.450.054.150.921/31/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C15.19670.070.510.630.076.672.531/31/2017 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   C15.82940.130.801.080.138.063.071/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C14.5335-0.030.250.09-0.033.671.941/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C15.4236-0.040.190.04-0.043.481.691/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D13.0768-0.03-0.45-0.45-0.037.881.221/31/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   C12.8397-0.26-0.57-0.62-0.263.100.171/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   C14.0658-0.150.801.36-0.156.651.661/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   D15.0142-1.14-1.18-0.73-1.14-0.510.631/31/2017 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D13.2792-0.24-1.33-0.99-0.242.05-0.821/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.5364-0.25-0.600.42-0.253.31-0.061/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.2180-0.350.171.50-0.354.250.281/31/2017 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C14.16270.030.580.770.037.012.761/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series A   14.35492.23-4.06-1.042.238.00-0.561/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Series D   14.60992.31-3.83-0.562.319.030.391/31/2017 See Performance Chart
RBC Emerging Markets Equity Fund Advisor Series   14.33132.23-4.06-1.052.237.98-0.571/31/2017 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E12.42300.173.642.900.1716.21-0.981/31/2017 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   D13.07501.008.2810.781.0022.193.311/31/2017 See Performance Chart
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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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