Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:39:01 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
Chorus II High Growth Portfolio T6 Class   E9.61500.070.391.340.076.111.931/31/2017 See Performance Chart
Chorus II High Growth Portfolio A Class   E13.30800.070.381.340.077.641.651/31/2017 See Performance Chart
IA Ecflx Global Diversified (Loomis Sayles)   D12.18760.501.011.340.505.081.591/31/2017 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C14.84680.340.721.340.346.692.941/31/2017 See Performance Chart
RBC Global Equity Fund Advisor Series U$   C9.82423.804.241.333.8010.75--1/31/2017 See Performance Chart
Maestro Balanced Portfolio J NL   n/a10.1474-0.341.331.33-0.345.69--1/31/2017 See Performance Chart
Maestro Balanced Portfolio TJ NL   n/a9.3225-0.351.341.33-0.355.74--1/31/2017 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E16.8300-0.360.121.33-0.363.950.001/31/2017 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   C16.0900-0.430.941.32-0.437.701.111/31/2017 See Performance Chart
Symmetry Balanced Portfolio Series G   C13.1029-0.400.441.32-0.395.842.581/31/2017 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D18.44000.000.931.320.007.333.151/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T8   B6.1351-0.230.461.32-0.235.962.111/31/2017 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.9921-0.230.461.32-0.235.982.131/31/2017 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.8960-0.020.761.32-0.026.312.061/31/2017 See Performance Chart
Multi-Asset Growth & Income Class Series E-6   C65.82210.050.451.320.056.962.481/31/2017 See Performance Chart
Multi-Asset Growth & Income Series E-5   C71.99500.060.461.320.067.032.531/31/2017 See Performance Chart
RBC Global Equity Class Series A U$   C8.37093.824.241.313.8210.87--1/31/2017 See Performance Chart
Clarica SF CI International Value Fund   B12.3600-0.24-0.401.31-0.247.203.311/31/2017 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.4219-0.351.321.31-0.355.69--1/31/2017 See Performance Chart
Axiom Balanced Growth Portfolio Class A   D14.55530.240.761.310.249.072.361/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.7639-0.130.511.31-0.135.781.881/31/2017 See Performance Chart
MFS Balanced Growth Fund   B11.66220.370.791.310.378.204.481/31/2017 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Ser A   C15.13090.350.681.310.356.683.101/31/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.6592-0.130.511.31-0.135.771.881/31/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gwth Pf 75   E12.8689-0.390.071.31-0.393.86-0.071/31/2017 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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