Last updated: Jun-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 7:57:57 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
SunWise Ess 2 Sun Life Grn Conservat Pt Seg Fd Inv   C11.94001.362.230.590.08-0.912.755/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Est   C11.94001.362.230.590.08-0.912.755/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C10.92001.582.830.590.00-1.542.325/31/2016 See Performance Chart
RBC Global Balanced Fund Series T5   C13.35282.584.640.590.95-0.434.835/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series U   D13.05224.068.210.591.12-1.924.825/31/2016 See Performance Chart
SEI Growth Fund Class E   E6.26222.375.550.590.46-2.163.905/31/2016 See Performance Chart
FDP Balanced Growth Portfolio Series A   B13.88503.114.790.590.281.506.705/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - A   C13.77732.163.070.600.070.334.735/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C13.82901.252.630.600.43-1.521.415/31/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Port - I   C13.46002.203.060.600.070.304.725/31/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a10.01802.924.380.600.10----5/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.69572.574.850.600.42-0.204.275/31/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.80762.934.360.600.05----5/31/2016 See Performance Chart
Maestro Balanced Portfolio Class T DSC   n/a9.50102.924.380.600.10----5/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   12.93540.175.450.612.36-1.860.275/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D12.26211.864.500.610.42-1.952.465/31/2016 See Performance Chart
Dynamic EAFE Value Class Series A U$   D7.99001.5310.060.610.49-12.30-8.065/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   C12.34002.083.220.610.140.414.615/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 75/75 (PS1)   C14.18282.806.660.611.16-1.533.245/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.20441.262.630.620.43-1.471.455/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B16.30003.105.370.62-0.55-1.394.175/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B16.30003.105.370.62-0.55-1.394.175/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   C12.99002.617.800.622.85-3.35-0.315/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   C12.99002.617.800.622.85-3.35-0.315/31/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C8.52542.594.660.620.97-0.374.885/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3784 in this list.   Show   funds per page  
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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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