Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 9:20:42 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
Templeton Asian Growth Corporate Class A U$   E6.90744.511.3113.717.97-8.19-15.267/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E15.08001.623.502.801.48-0.921.817/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E14.82001.653.562.851.58-0.741.957/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E15.18001.683.552.921.68-0.652.047/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E15.69002.153.292.28-0.06-3.451.977/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E15.73002.143.492.540.19-2.962.517/31/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E16.40002.183.472.630.31-2.792.637/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   E17.33003.033.591.58-2.15-6.582.027/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   E16.42003.013.731.80-1.91-6.172.507/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E17.82003.073.792.00-1.71-5.862.847/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   E16.37004.144.331.05-4.55-9.112.977/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Comb)   E17.29004.164.411.29-4.37-8.763.347/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Basic   E17.43004.254.561.51-4.07-8.413.737/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C15.09005.677.176.471.45-0.017.677/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - F   C16.25005.797.477.202.271.389.187/31/2016 See Performance Chart
Meritage Global Equity Class Portfolio - T   C11.16005.657.166.451.48-0.057.637/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.54003.475.037.244.731.194.097/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.59003.455.047.204.701.174.077/31/2016 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   C12.70004.015.317.584.270.204.217/31/2016 See Performance Chart
Meritage Aggressive Growth Class Port - T   C9.49004.055.337.614.320.164.147/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B13.01952.214.484.402.250.283.147/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C13.41863.055.145.732.35-0.334.327/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D11.82191.623.043.582.290.462.407/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D12.37652.574.025.052.53-0.012.967/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B16.40961.202.061.46-0.12-1.745.627/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 4148 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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