Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 5:35:09 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
Excel Chindia Fund Series F U$   n/a9.50162.525.160.210.21-9.870.216/30/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D13.9200-2.041.240.220.22-5.11-4.556/30/2016 See Performance Chart
Melodia Balanced Growth Portfolio Class A   D11.10700.092.000.220.22-0.712.416/30/2016 See Performance Chart
LifePoints Balanced Growth Series B   B5.8929-0.131.880.220.220.683.056/30/2016 See Performance Chart
Sun Life Granite Balanced Portfolio Series T5   B16.08190.151.930.220.221.815.326/30/2016 See Performance Chart
GWL Diversified (G) NL   B466.2556-0.321.480.230.23-0.371.876/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   D12.6795-0.011.430.230.230.412.946/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inc Cl   C13.3100-0.231.680.230.23-1.112.096/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a9.8845-0.401.440.230.23----6/30/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C11.8260-0.212.330.230.23-0.014.016/30/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B11.57080.161.940.230.231.775.306/30/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C13.1100-1.501.240.230.23-1.662.426/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C12.3781-0.381.530.230.23-0.152.326/30/2016 See Performance Chart
CIBC APRS Growth RSP Portfolio   C17.2600-0.462.740.230.231.235.156/30/2016 See Performance Chart
GWL Diversified (G) 100/100   B15.3423-0.321.490.230.23-0.361.896/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   B12.98000.231.640.230.231.173.966/30/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   B12.98000.231.640.230.231.173.966/30/2016 See Performance Chart
Meritage Equity Class Portfolio - Adv/DSC   C12.2100-1.531.240.240.24-1.662.386/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.03210.091.870.250.250.432.576/30/2016 See Performance Chart
LifePoints Balanced Growth Series B-7   B50.8738-0.131.900.250.250.733.116/30/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio 100PL   B13.80800.091.870.250.250.442.576/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series ET   C8.19030.241.220.250.251.783.136/30/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D23.4900-2.081.250.260.26-5.01-4.476/30/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D27.3600-2.081.260.260.26-5.03-4.456/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.05580.491.480.260.26-0.341.976/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2326-2350 funds of 3865 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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