Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 11:05:32 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
IG/GWL Alto Moderate Aggressive GIF 75/100 B   C13.36483.346.12-0.340.09-3.103.115/31/2016 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   D12.83222.514.07-0.340.02-2.702.845/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C15.36343.406.00-0.340.14-1.973.355/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series B   B13.17174.045.31-0.35-1.120.217.605/31/2016 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   B9.7100-0.828.49-0.352.68-7.72-3.895/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.87313.765.64-0.35-0.590.035.345/31/2016 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.15002.244.74-0.350.93-2.682.235/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C12.78002.243.97-0.350.54-2.102.675/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inc   B14.12002.693.82-0.35-0.35-1.883.585/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   C9.43073.406.00-0.350.14-2.003.335/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B21.05104.035.30-0.36-1.130.207.615/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   D12.83371.4010.29-0.363.60-4.60-0.225/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   n/a15.79002.673.88-0.36-0.32-1.813.725/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series T8 U$   D20.21791.3910.30-0.363.59-4.62-0.255/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B13.05424.035.31-0.36-1.130.197.605/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Combined)   D19.20003.128.78-0.362.56-4.95-1.635/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series T   C9.13702.023.87-0.36-1.27-1.153.725/31/2016 See Performance Chart
Excel India Fund Series A   n/a32.03936.7615.19-0.36-6.03-2.0813.435/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Combined)   D19.10003.088.77-0.372.58-4.93-1.635/31/2016 See Performance Chart
Counsel Growth Portfolio Class Series A   C11.56362.023.87-0.37-1.27-1.163.715/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C18.97002.493.04-0.37-0.63-2.172.725/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   D12.06611.3910.29-0.373.58-4.62-0.245/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D7.72973.496.97-0.37-0.81-1.985.805/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   D20.76271.3910.28-0.373.58-4.62-0.245/31/2016 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   D12.52362.514.53-0.37-0.12-1.782.785/31/2016 See Performance Chart
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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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