Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 2:22:05 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
Invesco Intactive Maximum Growth Portfolio Cl T8   E12.14701.123.84-1.420.20-8.93-1.404/30/2016 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
Allegro Moderate Portfolio Series B-RDSP   D11.2041-0.57-0.44-1.41-2.35-1.603.294/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E10.07201.123.82-1.410.19-8.95-1.594/30/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/100 (PS1)   C13.73600.401.56-1.41-1.63-2.981.814/30/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C16.3548-0.660.50-1.41-2.42-1.693.944/30/2016 See Performance Chart
RBC Global Equity Focus Fund Series D U$   9.81251.215.84-1.410.33----4/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl A   E11.64201.133.85-1.410.22-8.83-1.424/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   C11.2187-0.350.22-1.41-1.74-1.682.854/30/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B13.5333-0.810.06-1.40-1.60-1.903.514/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E13.05401.123.83-1.400.19-8.87-1.534/30/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B12.8720-0.810.07-1.40-1.59-1.903.524/30/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B13.3700-0.830.02-1.39-1.59-1.923.494/30/2016 See Performance Chart
Fidelity U.S. All Cap Class Series B U$   C12.70252.037.77-1.392.23-5.200.154/30/2016 See Performance Chart
Primerica Canadian Balanced Growth Fund   E14.47000.703.58-1.39-0.34-6.451.084/30/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D10.3479-0.57-0.43-1.39-2.35-1.423.404/30/2016 See Performance Chart
SEI Growth Fund Class E   D6.11720.141.23-1.39-1.87-3.403.014/30/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   C11.93822.047.78-1.382.24-5.190.184/30/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   C20.61382.047.78-1.382.24-5.190.174/30/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C13.4500-0.151.09-1.38-0.90-1.722.884/30/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E14.3100-0.56-0.69-1.38-1.92-3.570.604/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C12.8529-0.300.70-1.38-1.70-1.294.824/30/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C11.5304-0.231.19-1.38-2.28-3.073.774/30/2016 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   D11.2209-0.57-0.41-1.38-2.33-1.503.394/30/2016 See Performance Chart
Allegro Moderate Portfolio Series A   D10.4510-0.57-0.42-1.37-2.33-1.383.454/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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