Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2016 8:37:30 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 Port Ser Balanced Seg Fd Inv   B13.2500-0.531.77-1.34-1.34-1.852.636/30/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B13.2500-0.531.77-1.34-1.34-1.852.636/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C13.9800-1.480.72-1.34-1.34-3.521.396/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D13.1260-0.651.82-1.34-1.340.163.496/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel   B15.4395-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP   B15.4395-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series D   C11.2021-0.670.82-1.35-1.351.514.476/30/2016 See Performance Chart
MFS Global Equity Growth Fund   B10.9213-0.941.80-1.35-1.355.6112.876/30/2016 See Performance Chart
IG/GWL Alto Moderate GIF 75/75 B   D12.3695-1.230.84-1.35-1.35-1.981.836/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.1   B13.6884-0.321.57-1.35-1.35-0.654.396/30/2016 See Performance Chart
Alto Aggressive Portfolio Series J DSC   D11.2448-1.861.67-1.35-1.35-2.194.116/30/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   D12.8751-1.260.54-1.36-1.36-1.043.166/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP 2.2   B13.0722-0.321.56-1.36-1.36-0.674.376/30/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D5.3423-0.511.16-1.36-1.36-2.342.656/30/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser U   D10.7571-1.551.82-1.36-1.36-0.364.776/30/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - T Series   D11.92832.43-0.70-1.36-1.36-11.49-1.896/30/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   D12.02002.41-0.74-1.37-1.37-11.49-1.946/30/2016 See Performance Chart
AGF Elements Balanced Portfolio Class MF Series   D24.4599-0.651.79-1.37-1.370.173.536/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series J NL   D10.6787-1.841.17-1.37-1.37-2.572.576/30/2016 See Performance Chart
IG/GWL Alto Moderate GIF 75/100 A   D12.3662-1.230.83-1.37-1.37-2.031.796/30/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D17.1252-1.891.71-1.38-1.38-3.201.816/30/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E11.6650-0.701.72-1.38-1.38-2.572.106/30/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75B   D12.8042-1.260.52-1.39-1.39-1.103.106/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIA Cl B   B14.1822-0.331.55-1.39-1.39-0.744.286/30/2016 See Performance Chart
Manulife Simplicity Global Balanced Port MLIP Cl B   B14.1822-0.331.55-1.39-1.39-0.744.286/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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