Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2017 1:33:05 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 I CI Dividend Fund 75%   B26.5400-0.491.186.203.9611.093.875/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a9.89900.153.256.205.188.95--5/31/2017 See Performance Chart
Melodia Diversified Income Portfolio R6 Class   C9.86300.393.266.214.928.634.755/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Select T6   10.52120.323.026.214.8110.406.315/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class P   C7.3340-0.323.476.215.3310.773.735/31/2017 See Performance Chart
Meritage Dynamic Growth Port - Private Series   C11.8000-0.172.796.215.0812.60--5/31/2017 See Performance Chart
SunWise II CI Signature Dividend Fund (Basic)   B23.9200-0.501.186.223.9611.103.875/31/2017 See Performance Chart
National Bank Growth Managed Portfolio   E52.78000.342.916.224.7912.873.615/31/2017 See Performance Chart
TD Advantage Balanced Growth Portfolio F   B14.75000.483.296.225.219.635.445/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class A   n/a10.81690.153.266.225.208.95--5/31/2017 See Performance Chart
Maestro Income Balanced Portfolio Class B   n/a10.81590.153.276.225.218.92--5/31/2017 See Performance Chart
SunWise II 2001 CI Signature Dividend Fund (Basic)   B23.8900-0.461.196.233.9611.123.885/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Select Cl   12.49030.333.036.234.8210.456.375/31/2017 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   16.04660.373.646.235.598.714.875/31/2017 See Performance Chart
Chorus II Moderate Low Volatility Portfolio Cl R4   C10.19700.683.616.235.278.013.595/31/2017 See Performance Chart
Franklin Quotential Growth Corporate Class Pf A U$   D11.22461.391.846.234.906.86-2.025/31/2017 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C15.68000.193.236.235.5210.812.905/31/2017 See Performance Chart
Renaissance Optimal Growth & Income Port Select T4   10.22850.333.046.234.8210.466.345/31/2017 See Performance Chart
Maestro Income Balanced Portfolio TC DSC   n/a9.82810.183.286.235.198.92--5/31/2017 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C16.25290.613.646.245.478.504.185/31/2017 See Performance Chart
Allegro Aggressive Canada Focus Portfolio J DSC   C11.8777-0.602.806.244.8112.954.515/31/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E15.20000.202.996.244.988.730.925/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E16.3320-0.182.916.255.0612.612.215/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl P   E13.6660-0.192.916.255.0612.622.195/31/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PWF   C12.28280.453.036.255.2610.415.015/31/2017 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 4877 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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