Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 9:33:55 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
Empire Life Monthly Income Mutual Fund Series A   C9.83002.38-0.141.58-0.14-3.351.993/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser G   D10.25411.420.511.580.51-0.723.303/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C11.50002.20-0.111.58-0.11-2.443.013/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   n/a9.87172.30-1.221.58-1.22----3/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ DSC   n/a9.48672.30-1.211.58-1.21----3/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D13.79222.420.711.580.71-3.841.973/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D14.75962.51-1.621.58-1.62-2.873.123/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.01262.420.711.580.71-3.841.973/31/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C14.42742.18-2.241.58-2.24-2.804.493/31/2016 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.24662.42-1.731.58-1.73----3/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   C9.50402.20-0.121.58-0.12-2.44--3/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B12.74142.60-0.381.59-0.38-1.934.503/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C13.80564.78-2.381.59-2.38-3.073.713/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C15.55494.35-0.621.59-0.62-5.120.833/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   C9.75502.19-0.111.59-0.11-2.44--3/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   16.29911.56-0.841.59-0.84-0.515.963/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series T6   B9.94153.47-2.441.59-2.44-2.326.463/31/2016 See Performance Chart
Russell Focused Global Equity Class Series F   C11.70102.00-6.121.59-6.12-1.848.113/31/2016 See Performance Chart
Invesco Indo-Pacific Fund Series A   B8.29805.41-6.901.59-6.90-6.515.233/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series C   D9.42683.70-3.161.59-3.16-4.153.943/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E11.33503.93-0.691.59-0.69-8.26-1.213/31/2016 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C14.11003.22-1.541.59-1.54-3.312.923/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E13.20203.91-0.701.59-0.70-8.22-1.143/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C8.92902.95-0.381.59-0.38-3.272.153/31/2016 See Performance Chart
GWL Diversified (G)100/100 (PS1)   B13.04742.48-0.631.60-0.63-2.552.853/31/2016 See Performance Chart
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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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