Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 1:24:35 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
SunWise Ess Portfolio Series Balanced Inves Cl   C14.3200-1.58-1.854.304.307.3510.966/30/2015 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C14.3200-1.58-1.854.304.307.3510.966/30/2015 See Performance Chart
Transamerica CI Growth GIP   C15.6182-1.91-2.034.304.306.8712.486/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C12.1183-1.68-1.304.294.296.0610.706/30/2015 See Performance Chart
CI Synergy Canadian Corporate Class A   C18.1100-2.58-1.474.294.293.7814.586/30/2015 See Performance Chart
CI Synergy Canadian Corporate Class AT8   C9.9400-2.64-1.514.294.293.7214.526/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C10.7803-1.68-1.304.294.296.0810.746/30/2015 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.0204-1.60-1.544.294.297.2610.426/30/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   10.4500-0.71-0.724.294.296.578.516/30/2015 See Performance Chart
National Bank Growth Managed Portfolio   D48.1900-1.99-1.204.294.294.9012.536/30/2015 See Performance Chart
Allegro Aggressive Registered Portfolio Series B   D10.3680-1.98-0.524.294.294.0412.776/30/2015 See Performance Chart
CI Synergy Canadian Corporate Class Z   C15.1600-2.57-1.434.294.293.8114.606/30/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   D15.0146-1.60-1.544.284.287.2410.406/30/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   15.3887-1.41-1.384.284.288.1013.206/30/2015 See Performance Chart
Sun Life Managed Moderate Portfolio Series T5   C16.6471-1.71-2.074.284.287.8610.386/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C61.4196-1.65-1.294.284.285.9010.586/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C72.7488-1.65-1.294.284.285.8910.576/30/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   10.5796-1.19-1.514.274.278.4612.476/30/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class F   D13.1300-2.22-0.974.274.272.9711.346/30/2015 See Performance Chart
SEI Balanced Fund Class E   C6.6493-1.39-1.594.274.276.52--6/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B13.1907-1.52-1.154.274.275.7810.826/30/2015 See Performance Chart
SEI Moderate Fund Class O   B6.2736-1.02-0.834.274.277.249.546/30/2015 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C6.5394-1.92-2.044.274.276.8212.436/30/2015 See Performance Chart
Sun Life Managed Moderate Class Series A   C11.6208-1.70-2.074.274.277.83--6/30/2015 See Performance Chart
Chorus II High Growth Portfolio   E14.0330-2.16-2.004.274.274.6811.156/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4090 in this list.   Show   funds per page  
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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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