Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 9:05:53 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
BMO Equity Growth ETF Portfolio Class Series T6   D8.74904.42-3.141.23-3.14-6.125.373/31/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C8.97442.28-1.262.94-1.26-3.703.593/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C34.84003.890.361.650.36-4.102.953/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   22.3378-0.96-5.23-1.31-5.233.5911.613/31/2016 See Performance Chart
IA SRP Ex-Classic Global Diversified (LS)   E13.10262.60-4.51-1.37-4.51-4.95-1.213/31/2016 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar Hybrid 75/25   16.3163-0.51-3.72-0.66-3.722.329.333/31/2016 See Performance Chart
Templeton Asian Growth Corporate Class A   E8.71004.69-1.582.71-1.58-21.32-5.043/31/2016 See Performance Chart
Templeton Asian Growth Corporate Class A U$   E6.71019.164.885.574.88-23.24-12.373/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   D14.65001.60-1.41-0.07-1.41-4.560.833/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   D14.39001.62-1.370.00-1.37-4.450.953/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D14.74001.66-1.270.07-1.27-4.291.073/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E16.85002.43-4.86-1.23-4.86-8.821.213/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E15.94002.44-4.78-1.06-4.78-8.441.673/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E17.28002.49-4.69-0.86-4.69-8.092.033/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E15.90002.65-7.29-2.15-7.29-10.421.613/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E16.78002.69-7.19-1.93-7.19-10.032.003/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E16.88002.68-7.10-1.80-7.10-9.732.333/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C14.25003.41-4.202.11-4.20-2.464.553/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C15.28003.59-3.832.86-3.83-1.056.053/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - T   C10.74003.45-4.142.10-4.14-2.444.513/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C11.93003.20-0.372.04-0.37-2.752.723/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.29003.22-0.332.06-0.33-2.682.723/31/2016 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.06003.70-0.991.91-0.99-3.172.803/31/2016 See Performance Chart
Meritage Equity Class Portfolio - T   C9.17003.73-0.961.89-0.96-3.272.733/31/2016 See Performance Chart
Standard Life SI Ideal Moderate Portfolio GLWB   B12.51692.50-1.690.25-1.69-3.412.263/31/2016 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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