Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 2:10:12 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
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B14.1387-0.261.76-0.98-0.980.095.176/30/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.3722-1.831.80-0.98-0.98-4.68-0.846/30/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B16.3680-1.960.98-0.98-0.98-1.674.016/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/100   B15.0800-0.271.75-0.99-0.99-1.372.306/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class A   n/a9.8165-0.921.16-0.99-0.99----6/30/2016 See Performance Chart
Allegro Moderate Portfolio Series J DSC   E10.7646-1.200.72-0.99-0.99-0.303.936/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C18.9500-0.261.77-0.99-0.99-1.412.246/30/2016 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E7.96002.050.76-1.00-1.00-10.60-1.686/30/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   n/a10.2581-0.591.40-1.00-1.00-2.19--6/30/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.3381-1.970.98-1.00-1.00-1.78--6/30/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   D17.79642.101.38-1.00-1.00-8.70-1.146/30/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.2500-1.68-0.22-1.01-1.01-11.32-6.496/30/2016 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a18.4317-0.055.62-1.01-1.01-1.689.786/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D7.3137-1.66-0.28-1.01-1.01-11.35-6.536/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C13.8032-0.511.80-1.01-1.01-1.764.016/30/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C13.7186-0.511.80-1.01-1.01-1.754.026/30/2016 See Performance Chart
Maestro Growth Focused Portfolio J NL   n/a9.6252-0.911.20-1.01-1.01----6/30/2016 See Performance Chart
Alto Moderate Portfolio Series J NL   E10.2880-1.181.01-1.01-1.01-1.322.546/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.5900-1.83-0.37-1.02-1.02-11.31-6.576/30/2016 See Performance Chart
Maestro Growth Focused Portfolio TJ DSC   n/a9.0128-0.911.20-1.02-1.02----6/30/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C10.6462-0.851.29-1.02-1.02-0.45--6/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B18.4400-0.271.77-1.02-1.02-1.502.136/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B18.4400-0.271.77-1.02-1.02-1.502.136/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C13.3082-0.821.71-1.02-1.02-1.562.466/30/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D10.3600-1.910.98-1.03-1.03-0.441.336/30/2016 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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