Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 5:07:42 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
AGF Elements Balanced Portfolio Class Series T   D12.9850-0.68-0.86-2.53-3.76-2.182.824/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J DSC   D10.4831-0.52-0.73-2.54-3.91-3.473.174/30/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D11.5489-0.83-0.29-2.54-2.95-2.522.804/30/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class A   C9.90421.736.58-2.540.96-6.37--4/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.1635-0.79-0.57-2.54-3.60-1.974.114/30/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   C13.0600-0.48-0.67-2.54-3.13-2.072.674/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   C9.7800-0.39-0.55-2.54-2.86-3.062.754/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C4.7934-1.392.17-2.54-3.36----4/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   D9.4199-0.870.37-2.54-2.70-4.28--4/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J NL   D11.9154-0.48-0.68-2.55-3.08-4.002.024/30/2016 See Performance Chart
Black Creek Global Balanced Fund Class D   B13.2000-0.901.23-2.55-3.44-0.654.014/30/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D13.4078-0.870.36-2.55-2.71-4.271.604/30/2016 See Performance Chart
LON Diversified (LC) 100/100   D12.6999-0.63-0.68-2.56-2.56-4.551.484/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ NL   D9.7701-0.48-0.68-2.56-3.08-4.031.974/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D23.8584-0.71-0.91-2.56-3.80-2.172.854/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   D8.8300-1.672.79-2.56-1.60-14.89-4.974/30/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C13.0233-0.49-0.69-2.56-3.15-2.122.634/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J NL   D10.4811-0.53-0.74-2.56-3.92-3.513.114/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C14.8200-0.60-1.20-2.56-3.01-3.521.774/30/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class B   16.9481-2.84-3.01-2.57-6.27-0.425.864/30/2016 See Performance Chart
IG Mac Emerging Markets Class U   C11.1228-1.650.85-2.57-0.81-8.890.604/30/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   D8.8540-0.050.54-2.57-2.47-4.464.404/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Series J   D11.1017-0.64-0.92-2.58-3.85-2.192.954/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - I   C13.5800-0.80-0.59-2.58-3.62-2.024.154/30/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C24.18000.373.25-2.58-0.37-7.60-2.764/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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