Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 10:03:51 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
BMO GDN SelectClass Growth Portfolio Advisor Sr   B17.9595-1.15-0.30-2.62-3.89-1.955.754/30/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C15.1200-1.05-0.26-2.63-4.840.385.574/30/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series A   B17.9883-1.15-0.30-2.63-3.89-1.955.754/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.5100-0.59-1.23-2.63-3.04-3.491.754/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   C12.4200-0.321.06-2.63-1.90-3.711.894/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B   D12.5332-0.38-0.06-2.63-2.95-4.272.264/30/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Class Ser A   C13.8765-1.51-1.83-2.63-4.47-2.175.674/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D7.49572.208.59-2.641.46-12.05-3.534/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series B-RDSP   D10.9101-0.38-0.06-2.64-2.95-4.302.214/30/2016 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   C12.8946-0.50-0.73-2.64-3.20-2.272.464/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   D14.8584-0.50-0.73-2.65-3.15-4.191.814/30/2016 See Performance Chart
Manulife Global Equity Class Series T   22.0733-2.63-4.12-2.65-7.372.109.154/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C15.3800-0.45-0.58-2.65-2.90-3.132.704/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inc   12.8700-0.46-0.54-2.65-2.87-3.162.584/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series J NL   D12.1387-0.230.06-2.65-3.21-5.541.744/30/2016 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C12.1467-0.173.49-2.65-3.00-11.630.044/30/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   D9.1716-0.50-0.74-2.65-3.15-4.221.794/30/2016 See Performance Chart
Alto Aggressive Portfolio Series U   D11.0662-0.410.13-2.65-3.09-2.724.994/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class O   C4.8115-1.402.11-2.66-3.44-10.851.544/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A   D10.7424-0.54-0.80-2.66-3.99-3.722.894/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C12.8300-0.390.71-2.66-1.84-3.821.314/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C12.8300-0.390.71-2.66-1.84-3.821.314/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Mutual Fund Series   D11.3161-0.68-0.98-2.66-3.91-2.302.884/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   C12.3371-0.53-0.59-2.66-3.33-2.584.054/30/2016 See Performance Chart
Invesco Indo-Pacific Fund Series A U$   B6.42180.497.81-2.66-0.30-13.92-2.644/30/2016 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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