Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:24:13 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
Manulife World Investment Class Series T   17.9016-3.51-2.065.14-1.262.7310.0810/31/2016 See Performance Chart
Fidelity Income Portfolio Series S5   11.5953-0.190.205.143.524.885.8710/31/2016 See Performance Chart
Meritage International Equity Portfolio - Adv/DSC   B12.0700-1.390.925.14-3.050.927.8910/31/2016 See Performance Chart
Franklin Quotential Balanced Income Port T   D8.39000.161.195.142.263.303.9410/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   14.3031-0.190.205.143.504.875.8610/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D22.0726-0.25-0.135.146.264.522.1510/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D28.6652-0.25-0.135.146.264.522.1510/31/2016 See Performance Chart
RBC Global Dividend Growth GIF Series 1   C14.3929-1.55-0.365.14-6.73-3.516.4410/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   10.1837-0.250.505.146.656.114.2110/31/2016 See Performance Chart
SunWise Elite Plus Northwest Growth&Income 75/75   D13.3100-0.670.155.133.903.104.0310/31/2016 See Performance Chart
SunWise Elite Northwest Growth & Income 75/75   D13.3100-0.670.155.133.903.104.0310/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.7200-0.290.445.133.312.543.1710/31/2016 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   n/a10.5229-0.091.635.137.487.423.0410/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series E   B15.5646-0.120.775.13-0.440.844.5610/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C16.9568-1.14-0.015.132.342.904.3010/31/2016 See Performance Chart
SEI EAFE Equity Fund Class P   C6.0128-0.501.155.13-6.10-2.866.1210/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C17.9815-1.14-0.015.132.342.894.3010/31/2016 See Performance Chart
CIBC APRS Balanced RSP Portfolio   D18.4500-0.75-0.055.132.504.125.2710/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.6031-0.26-0.135.136.224.482.1310/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   8.9013-0.260.505.136.646.104.2210/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C13.4168-1.14-0.015.132.332.894.3010/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT6   E13.7380-0.290.715.135.785.662.7310/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series D   E14.0740-3.49-2.545.133.01-1.080.0810/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.5991-0.880.175.123.293.754.5110/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.7370-1.06-0.285.120.350.503.3110/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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