Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 3:45:59 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
Chorus II Corporate Class Maximum Growth Port R8   E8.6850-0.891.43-0.03-0.03-1.111.236/30/2016 See Performance Chart
LifePoints Long-Term Growth Series F   B13.7996-0.572.18-0.03-0.031.324.596/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.5858-0.431.90-0.03-0.031.594.586/30/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth Port R6   E9.1630-0.891.43-0.03-0.03-1.281.156/30/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series B U$   C8.8119-1.37-0.49-0.03-0.03-5.51-3.306/30/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D9.5773-1.871.77-0.03-0.03-4.25-0.256/30/2016 See Performance Chart
Sun Life Managed Balanced Growth Portfolio Ser T8   B14.7933-0.031.94-0.03-0.031.876.006/30/2016 See Performance Chart
Maestro Income Balanced Portfolio C   n/a9.7994-0.42-0.27-0.03-0.03----6/30/2016 See Performance Chart
TD Managed Income & Moderate Growth GIP II   D16.1358-0.131.25-0.03-0.030.803.346/30/2016 See Performance Chart
Empire Elite Equity Fund - A   B361.6374-1.83-0.06-0.02-0.021.123.726/30/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   B14.4162-0.461.45-0.02-0.020.613.046/30/2016 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   E11.2980-0.252.21-0.02-0.02-0.613.426/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens   C19.2894-0.892.19-0.02-0.02-1.491.466/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   D11.76000.441.34-0.01-0.01-0.861.406/30/2016 See Performance Chart
Lazard Emerging Markets Multi Asset Fund A   E9.91432.272.92-0.01-0.01-3.96-0.336/30/2016 See Performance Chart
Russell Inv Focused Global Equity Class Sr B U$   C8.6794-1.40-0.54-0.01-0.01-5.57-3.516/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C5.98172.862.37-0.01-0.01-5.940.506/30/2016 See Performance Chart
Russell Inv Focused Global Equity Pool Series A U$   C8.8300-1.37-0.48-0.00-0.00-5.48-3.286/30/2016 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C17.42243.420.82-0.00-0.00-8.94-0.436/30/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.4057-0.331.73-0.00-0.000.154.076/30/2016 See Performance Chart
TD Strategic Yield Fund - Premium Series   D10.32000.622.49-0.00-0.002.324.356/30/2016 See Performance Chart
CIBC APRS Balanced Growth RSP Portfolio   D17.9500-0.282.220.000.001.135.106/30/2016 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   D10.00000.000.000.000.000.000.006/30/2016 See Performance Chart
Dynamic Far East Value Fund Series A U$   C16.93003.742.790.000.00-13.22-5.666/30/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.5443-0.331.730.000.000.154.056/30/2016 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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