Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 8:07:57 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
Fidelity Global Balanced Portfolio Series S8   B8.6434-0.311.85-1.10-1.102.076.646/30/2016 See Performance Chart
Maestro Growth Focused Portfolio A   n/a9.6187-0.921.16-1.10-1.10----6/30/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B   B14.2810-0.311.85-1.10-1.102.076.616/30/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C10.4950-0.581.49-1.11-1.11-0.383.436/30/2016 See Performance Chart
SunWise Ess Portfolio Ser Growth Fd PIM Inv   B15.9300-1.061.92-1.12-1.12-0.814.646/30/2016 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   E10.4674-1.190.96-1.12-1.12-1.532.316/30/2016 See Performance Chart
Alto Moderate Portfolio Series A   E11.6867-1.190.96-1.12-1.12-1.532.316/30/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.7000-0.621.68-1.12-1.12-1.55--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   C10.11430.000.98-1.12-1.12-2.21--6/30/2016 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   C10.11430.000.98-1.12-1.12-2.21--6/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.0295-1.061.75-1.13-1.13-0.904.116/30/2016 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C28.9100-0.481.90-1.13-1.13-1.393.136/30/2016 See Performance Chart
Allegro Moderate Portfolio Series A   E10.5788-1.220.65-1.13-1.13-0.583.636/30/2016 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   E11.3580-1.220.65-1.13-1.13-0.693.576/30/2016 See Performance Chart
Maestro Growth Focused Portfolio B   n/a9.6158-0.931.13-1.14-1.14----6/30/2016 See Performance Chart
Alto Moderate Portfolio Series B   E11.5819-1.200.94-1.14-1.14-1.582.256/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIFe Series 1   18.4840-1.580.98-1.15-1.153.217.576/30/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inv   18.0100-3.12-1.48-1.15-1.153.398.536/30/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Est   18.0100-3.12-1.48-1.15-1.153.398.536/30/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Bdl PIM Inc   18.0100-3.12-1.48-1.15-1.153.398.536/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM v   B18.0100-3.12-1.53-1.15-1.153.338.466/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM c   B18.0100-3.12-1.53-1.15-1.153.338.466/30/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg BdlPIM E   B18.0100-3.12-1.53-1.15-1.153.338.466/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D14.8995-0.741.45-1.15-1.15-0.544.366/30/2016 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   E10.4397-1.200.94-1.15-1.15-1.672.216/30/2016 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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