Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 4:27:09 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
Russell Emerging Markets Equity Pool Series B U$   D15.0997-3.2210.68-0.262.50-17.76-12.075/31/2016 See Performance Chart
CI International Value Corporate Class A U$   C10.8100-0.469.22-0.271.79-9.19-4.455/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C18.78002.463.07-0.27-0.53-1.882.955/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.02042.454.73-0.270.08-1.593.725/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C18.76002.463.08-0.27-0.53-1.882.955/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   D20.82621.4010.34-0.273.67-4.42-0.035/31/2016 See Performance Chart
CAN Agg Allocation (PSG) 100/100   C15.72973.228.21-0.270.83-3.042.525/31/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B12.70292.414.39-0.27-0.31-1.902.545/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C14.36001.705.05-0.270.21-2.013.215/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.01262.444.73-0.270.07-1.613.715/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C12.56062.033.71-0.280.10-2.091.895/31/2016 See Performance Chart
DynamicEdge Growth Portfolio A U$   B11.0700-0.818.42-0.292.69-7.62-3.765/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A   C10.71622.574.34-0.29-0.47-0.434.195/31/2016 See Performance Chart
Counsel World Managed Portfolio Series A   E10.96511.723.76-0.29-0.60-2.811.335/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.68002.483.09-0.29-0.53-1.942.905/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   11.89161.893.75-0.29-3.72-3.185.465/31/2016 See Performance Chart
CIBC APRS Aggressive Growth RSP Portfolio   D17.03003.726.64-0.29-0.82-2.245.545/31/2016 See Performance Chart
Sun Life MFS Global Growth Class Series A   C13.64715.494.79-0.29-1.621.609.785/31/2016 See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   16.59103.12-0.17-0.30-3.312.919.345/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.04232.574.33-0.30-0.48-0.444.195/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd Invest   C13.31003.108.83-0.302.62-4.72-1.435/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - F   D10.00003.736.05-0.30-0.60----5/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B14.62782.414.38-0.30-0.33-1.992.445/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   B14.62782.414.38-0.30-0.33-1.992.445/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C461.19132.645.83-0.310.35-2.232.635/31/2016 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 3784 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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