Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 11:51:15 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 World Managed Portfolio Series E   E10.9401-0.660.67-1.12-2.16-3.521.284/30/2016 See Performance Chart
Maestro Income Balanced Portfolio T NL   n/a9.2651-0.75-0.72-1.12-2.02----4/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D10.27270.421.52-1.12-0.98-4.651.374/30/2016 See Performance Chart
Chorus II Growth Portfolio T7 Class   D9.2575-0.470.84-1.11-1.20-2.97--4/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.0511-0.040.95-1.11-1.47-3.151.624/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class A   n/a9.7822-0.76-0.72-1.11-2.02----4/30/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   E19.74200.381.62-1.11-1.81-3.393.644/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Advisor Series   B11.1606-0.660.48-1.11-2.29-0.954.354/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C12.0667-0.69-0.40-1.11-1.95-0.873.854/30/2016 See Performance Chart
Maestro Income Balanced Portfolio T DSC   n/a9.2637-0.76-0.72-1.11-2.02----4/30/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D12.1986-0.470.85-1.11-1.19-2.962.054/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio F   B13.4906-0.110.77-1.11-2.27-1.684.384/30/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D9.4514-0.470.85-1.10-1.19-2.78--4/30/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   B15.2268-0.76-0.28-1.10-1.98-2.293.814/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   D12.2078-0.35-0.34-1.10-1.62-1.472.164/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.79390.150.87-1.10-1.13-4.161.134/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.14460.150.87-1.09-1.13-4.171.124/30/2016 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C25.4261-0.160.12-1.09-2.02-2.134.574/30/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B21.76000.284.07-1.090.09-2.513.974/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.0916-0.031.01-1.09-2.62-1.865.124/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E11.8800-0.50-0.50-1.08-1.74-3.180.984/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E11.8800-0.50-0.50-1.08-1.74-3.180.984/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D5.1281-0.49-0.53-1.08-1.71-3.041.074/30/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a10.31000.980.88-1.08-2.18-3.37--4/30/2016 See Performance Chart
CAN Bal Allocation (PSG) 100/100   B14.0317-0.330.15-1.08-1.81-1.522.564/30/2016 See Performance Chart
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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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