Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/21/2017 5:41:30 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
Fidelity U.S. Monthly Income Currency Neut Fd S8   B16.75610.951.303.263.574.704.157/31/2017 See Performance Chart
NEI Ethical Select Balanced Portfolio Series F   D10.1840-1.09-2.343.262.173.692.647/31/2017 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B12.3039-0.79-2.343.263.466.585.507/31/2017 See Performance Chart
Manulife S2 Ideal Conservative Portfolio 75 PLTN   12.5806-1.07-1.653.253.392.491.847/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   B19.14410.951.303.253.564.684.097/31/2017 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S5   B18.43040.951.293.253.564.684.137/31/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C15.4298-1.39-3.843.252.835.522.877/31/2017 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   B10.996013.0012.993.2420.3042.4516.987/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   16.2800-1.09-2.163.232.975.514.047/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   16.2800-1.09-2.163.232.975.514.047/31/2017 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   16.2800-1.09-2.163.232.975.514.047/31/2017 See Performance Chart
Counsel Conservative Portfolio Series A   C15.1392-0.97-2.413.232.551.851.337/31/2017 See Performance Chart
DFA Global Equity Portfolio Class A   C16.32000.06-1.563.233.4910.176.207/31/2017 See Performance Chart
Allegro Growth Portfolio Series J NL   D12.4248-1.59-4.033.232.926.673.577/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   B18.1644-0.78-1.883.233.204.582.057/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   B18.1644-0.78-1.883.233.204.582.057/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMv   15.6700-1.07-2.193.233.025.523.967/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMc   15.6700-1.07-2.193.233.025.523.967/31/2017 See Performance Chart
SunWise Ess 2 Port Ser Conservativ Bal Seg Fd PIMe   15.6700-1.07-2.193.233.025.523.967/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   B13.3852-1.15-2.633.223.075.183.017/31/2017 See Performance Chart
Allegro Growth Portfolio Series J DSC   D12.4303-1.59-4.033.222.906.723.647/31/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100   B15.1483-0.92-1.803.223.212.391.197/31/2017 See Performance Chart
SunWise II Portfolio Series Balanced Growth 75/100   C21.2000-0.94-2.443.213.016.002.047/31/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio S6 Class   D9.5510-1.61-3.513.212.185.993.217/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.6045-0.90-2.793.213.206.763.447/31/2017 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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