Last updated: May-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 9:42:52 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
Counsel Growth Portfolio Class Series A   C11.3347-0.75-0.26-1.19-3.22-1.643.064/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series T   C9.0201-0.75-0.26-1.19-3.23-1.633.084/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D14.2890-0.52-0.58-1.19-1.79-3.280.894/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   C10.8712-0.75-0.32-1.19-2.64-1.433.984/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class T NL   n/a9.3721-0.77-0.76-1.19-2.07----4/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port Sel   D10.8400-0.51-0.56-1.19-1.79-3.270.984/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D7.2327-0.51-0.59-1.18-1.79-3.260.934/30/2016 See Performance Chart
Fidelity Growth Portfolio Series T8   B11.6795-0.66-0.08-1.18-2.21-1.824.554/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series J DSC   D10.0971-0.26-0.13-1.18-1.56-2.102.254/30/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.4322-0.75-0.31-1.17-2.63-1.413.984/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inv   B13.4900-0.37-0.52-1.17-2.11-0.524.814/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Inc   B13.4900-0.37-0.52-1.17-2.11-0.524.814/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd PIM Est   B13.4900-0.37-0.52-1.17-2.11-0.524.814/30/2016 See Performance Chart
Counsel All Equity Portfolio Class Series D   D10.8215-0.70-0.02-1.17-3.61-0.854.904/30/2016 See Performance Chart
Maestro Income Balanced Portfolio B   n/a9.6158-2.23-0.75-1.17-2.06----4/30/2016 See Performance Chart
Maestro Income Balanced Portfolio TC DSC   n/a9.2500-0.82-0.74-1.17-2.10----4/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   C9.4600-0.121.54-1.17-0.84-0.994.254/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   C12.7000-0.55-0.47-1.17-1.93-1.783.354/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   C12.7000-0.55-0.47-1.17-1.93-1.783.354/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   C12.9382-0.51-0.57-1.17-1.78-3.230.974/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   19.1759-1.87-0.61-1.16-3.801.027.294/30/2016 See Performance Chart
Fidelity Growth Class Portfolio Series T5   B19.4405-0.67-0.08-1.16-2.20-1.824.534/30/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   D14.46000.634.03-1.160.63-4.810.174/30/2016 See Performance Chart
SunWise Ess CI Canadian Investment Fund PIM Inv   D14.49000.634.02-1.160.56-4.860.174/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   D10.09010.341.50-1.16-1.08-4.731.294/30/2016 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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