Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 5:45:19 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
Trans Quotential Balanced Growth GIF-imaxx 75/100   E12.80192.091.933.158.4110.4312.037/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund MLIA Class B   D12.15581.581.153.164.776.538.577/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund MLIP Class B   D12.15581.581.153.164.776.538.577/31/2015 See Performance Chart
Manulife Dynamic Bundle Seg Fund CAP Class B   C12.15581.581.153.164.776.538.577/31/2015 See Performance Chart
LON 2050 Profile (PSG) 75/75   D15.51431.721.453.167.015.8811.247/31/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class F   D8.13432.211.853.167.7310.0012.747/31/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.67001.641.263.175.727.9910.447/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O   C13.99742.181.753.177.489.6812.857/31/2015 See Performance Chart
National Bank Equity Managed Portfolio   D52.70000.44-0.453.175.936.7212.977/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D14.57293.043.173.178.1810.1412.267/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C8.28812.211.853.177.8210.0512.927/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.65092.101.943.188.4410.5512.197/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.87672.912.643.187.639.5911.517/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inc   B13.95002.352.273.186.9010.1011.657/31/2015 See Performance Chart
Trans Quotential Balanced Growth GIF TIP 75/100   E11.82422.091.943.188.4510.688.747/31/2015 See Performance Chart
SunWise Elite Fid Disciplined Core Bdl Cl C 75/75   B14.27002.511.643.186.338.9313.087/31/2015 See Performance Chart
Manulife Dynamic Bundle GIF Series 2   D12.14181.581.173.184.806.578.617/31/2015 See Performance Chart
Manulife Dynamic Bundle GIFe Series 2   D12.14181.581.173.184.806.578.617/31/2015 See Performance Chart
SEI Growth Fund Class E   D6.89392.081.523.197.659.49--7/31/2015 See Performance Chart
Mackenzie International Growth Class Series A U$   C9.3085-0.82-3.493.193.77-2.96--7/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.80592.812.373.197.2910.1411.277/31/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E12.9060-0.53-3.753.191.81-2.036.637/31/2015 See Performance Chart
LONAggress Pro (PSG) 100/100   D15.32901.601.103.207.004.7611.447/31/2015 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   E9.9900-0.600.403.208.008.2310.927/31/2015 See Performance Chart
LON 2045 Profile (PSG) 75/75 (PS1)   C14.37221.801.643.207.206.6311.617/31/2015 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 4201 in this list.   Show   funds per page  
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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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