Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 9:34:29 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 ($M) Performance
Chorus II High Growth Portfolio T6 Class   EGlobal Equity BalancedNo2.22RegNL584.13 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   BCanadian Fixed Income BalancedYes3.04SegFE/DSC0.17 See Performance Chart
Franklin Quotential Diversified Income Portfolio T   CGlobal Fixed Income BalancedYes1.98RegFE/DSC339.05 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   DGlobal Equity BalancedYes3.08SegFE/DSC2.53 See Performance Chart
Maestro Growth Focused Portfolio Class J DSC   n/aGlobal Equity BalancedNo2.37RegDSC-- See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   CCanadian Neutral BalancedYes1.91RegNL9.01 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   CCanadian Fixed Income BalancedYes2.75SegNL-- See Performance Chart
Chorus II High Growth Portfolio R6 Class   EGlobal Equity BalancedNo2.04RegFE/DSC584.13 See Performance Chart
Chorus II High Growth Portfolio R8 Class   EGlobal Equity BalancedNo2.04RegFE/DSC584.13 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   CGlobal Equity BalancedYes2.55RegFE/DSC12.97 See Performance Chart
Melodia Diversified Growth Portfolio Class A   DGlobal Neutral BalancedYes2.22RegNL2,644.41 See Performance Chart
Alto Moderate Portfolio Series U   DGlobal Neutral BalancedYes1.12RegNL-- See Performance Chart
CI Pacific Fund Class A U$   DAsia Pacific EquityYes--RegFE/DSC-- See Performance Chart
Allegro Aggressive Portfolio Series U   DGlobal EquityYes1.38RegNL-- See Performance Chart
Alto Moderate Aggressive Canada Focus Port J NL   DGlobal Equity BalancedYes2.34RegNL-- See Performance Chart
Sun Life Granite Balanced Growth Portfolio Ser A   CGlobal Equity BalancedYes--RegFE/DSC-- See Performance Chart
SunWise Ess 2 Sun Life Grnt Moderate Pt Seg Fd Inv   CGlobal Neutral BalancedYes3.11SegFE/DSC1.53 See Performance Chart
SunWise Ess 2 Sun Life Mgd Moderate Pt Seg Fd Est   CGlobal Neutral BalancedYes--SegFE/DSC-- See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   CGlobal Equity BalancedYes--SegNL0.04 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   CCanadian Fixed Income BalancedYes2.70SegNL-- See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   DGlobal Equity BalancedYes2.95SegFE/DSC1.98 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Est   DGlobal Equity BalancedYes--SegFE/DSC-- See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   DGlobal Neutral BalancedYes3.40SegDSC/NL2.40 See Performance Chart
Maestro Balanced Portfolio C   n/aGlobal Equity BalancedNo2.72RegDSC/NL-- See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - T   CGlobal Neutral BalancedYes2.69RegFE/DSC332.83 See Performance Chart
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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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