Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 3:37:28 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
Marquis Balanced Class Portfolio Series T   C9.5600-2.95-2.69-5.65-2.95-2.512.611/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C13.7309-3.15-2.83-5.65-3.15-0.966.561/31/2016 See Performance Chart
Scotia Global Growth Fund Series A   B52.7354-7.30-3.42-5.65-7.302.0610.721/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.0200-1.58-3.22-5.65-1.58-5.561.851/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   E5.2464-3.52-3.10-5.66-3.52-4.455.141/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.0100-1.64-3.22-5.66-1.64-5.611.831/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a17.5259-2.40-3.75-5.66-2.40-4.05--1/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a16.6049-2.40-3.75-5.66-2.40-4.06--1/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.60730.13-2.86-5.670.13-3.812.151/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Inves Cl   C13.8200-3.02-2.81-5.67-3.02-2.814.031/31/2016 See Performance Chart
SunWise Ess Portfolio Series Balanced Estate Cl   C13.8200-3.02-2.81-5.67-3.02-2.814.031/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/a17.8325-2.40-3.75-5.67-2.40-4.09--1/31/2016 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   C17.2603-3.19-2.64-5.67-3.19-1.754.381/31/2016 See Performance Chart
GWL Global Equity Portfolio (PSG) DSC   C205.0810-4.34-2.18-5.67-4.34-0.557.151/31/2016 See Performance Chart
SunWise II Portfolio Series Balanced 75/75   C18.9600-2.97-2.72-5.67-2.97-2.774.031/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C18.9600-2.97-2.72-5.67-2.97-2.774.061/31/2016 See Performance Chart
SEI Growth Fund Class F   D5.8060-3.01-2.41-5.67-3.00-2.285.021/31/2016 See Performance Chart
SunWise Elite Portfolio Series Balanced 75/75   C15.1200-3.02-2.77-5.68-3.02-2.833.921/31/2016 See Performance Chart
London Life 2040 Profile (PSG)   C12.3508-2.65-2.22-5.68-2.65-3.152.831/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.19600.12-2.87-5.680.12-3.842.121/31/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.2234-2.33-1.68-5.68-2.33-1.65--1/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.35320.12-2.87-5.690.12-3.852.121/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.5876-3.21-2.14-5.69-3.21-1.806.861/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C11.3000-3.03-2.75-5.69-3.03-2.512.621/31/2016 See Performance Chart
Symmetry Growth Portfolio Series G   C14.4141-3.27-2.12-5.70-3.27-1.004.701/31/2016 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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