Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 11:00:42 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Fidelity Global Growth Class Portfolio Ser T8 U$   BGlobal Equity BalancedYes2.52RegDSC4.00 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   BGlobal Equity BalancedYes2.29RegFE5.18 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   BGlobal Equity BalancedYes2.52RegDSC1.69 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   BGlobal Equity BalancedYes2.27RegFE1.29 See Performance Chart
Fidelity NorthStar Class Series A U$   Global Small/Mid Cap EquityYes2.56RegDSC162.59 See Performance Chart
Fidelity NorthStar Class Series B U$   Global Small/Mid Cap EquityYes2.33RegFE330.50 See Performance Chart
Fidelity NorthStar Class Series T8 U$   Global Small/Mid Cap EquityYes2.59RegDSC28.61 See Performance Chart
Fidelity NorthStar Class Series S8 U$   Global Small/Mid Cap EquityYes2.34RegFE19.19 See Performance Chart
Fidelity NorthStar Class Series T5 U$   Global Small/Mid Cap EquityYes2.57RegDSC10.84 See Performance Chart
Fidelity NorthStar Class Series S5 U$   Global Small/Mid Cap EquityYes2.34RegFE10.56 See Performance Chart
SEI Income 40/60 Fund Class R   BCanadian Fixed Income BalancedYes0.17RegNL4.75 See Performance Chart
SEI Balanced Fund Class R   CCanadian Neutral BalancedYes0.17RegNL3.85 See Performance Chart
SEI Balanced 60/40 Fund Class R   CGlobal Neutral BalancedYes0.17RegNL54.25 See Performance Chart
SEI Growth Fund Class R   EGlobal Equity BalancedYes0.18RegNL6.40 See Performance Chart
SEI Growth 80/20 Fund Class R   CGlobal Equity BalancedYes0.18RegNL18.70 See Performance Chart
SEI Growth 100 Fund Class R   DGlobal EquityYes0.18RegNL11.80 See Performance Chart
SEI All Equity Fund Class R   DGlobal EquityYes0.18RegNL0.70 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   CCanadian Neutral BalancedYes2.54RegFE/DSC4.76 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   CGlobal Equity BalancedYes2.57RegFE/DSC0.85 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   CGlobal Equity BalancedYes2.52RegFE/DSC0.17 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   CGlobal Equity BalancedYes2.56RegFE/DSC29.47 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   CGlobal Equity BalancedYes1.99RegNL2.45 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   CGlobal Equity BalancedYes1.60RegNL3.38 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   CGlobal Equity BalancedYes2.44RegFE/DSC3.04 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   Global Equity BalancedYes2.31RegFE/DSC101.48 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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