Last updated: May-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/3/2016 4:41:54 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 ($M) Performance
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   DCanadian Fixed Income BalancedYes1.15SegFE0.00 See Performance Chart
Fidelity Balanced Class Portfolio Series B   BGlobal Neutral BalancedYes2.23RegFE138.18 See Performance Chart
Fidelity Balanced Class Portfolio Series S8   BGlobal Neutral BalancedYes2.23RegFE12.43 See Performance Chart
Russell Income Essentials Class Portfolio B-5   CGlobal Fixed Income BalancedYes--RegFE/DSC95.97 See Performance Chart
IA Ecflx Diversified Opportunity   CCanadian Equity BalancedYes3.15SegDSC/NL283.94 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   CGlobal Neutral BalancedYes--RegFE/DSC662.42 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   Global Small/Mid Cap EquityYes2.31SegFE0.00 See Performance Chart
Russell Global Smaller Companies Pool Series B U$   DGlobal Small/Mid Cap EquityYes--RegFE-- See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/aGlobal Equity BalancedNo2.82RegDSC-- See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   EGlobal Equity BalancedYes2.30RegFE/DSC48.40 See Performance Chart
Fidelity Balanced Portfolio Series B   BGlobal Neutral BalancedYes2.23RegFE460.60 See Performance Chart
Fidelity Balanced Portfolio Series S8   BGlobal Neutral BalancedYes2.22RegFE12.20 See Performance Chart
Fidelity Balanced Portfolio Series S5   BGlobal Neutral BalancedYes2.23RegFE8.55 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   DCanadian Equity BalancedYes--SegFE173.72 See Performance Chart
Russell LifePoints Conservative Income Cl Port F-5   DCanadian Fixed Income BalancedYes--RegNL8.23 See Performance Chart
Empire Conservative Portfolio Fund - J   CCanadian Fixed Income BalancedYes2.53SegFE/DSC31.24 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   CGlobal Neutral BalancedYes1.65SegFE0.00 See Performance Chart
Fidelity Balanced Class Portfolio Series S5   BGlobal Neutral BalancedYes2.24RegFE15.44 See Performance Chart
Russell Income Essentials Class Portfolio B-6   CGlobal Fixed Income BalancedYes--RegFE/DSC8.21 See Performance Chart
Russell Income Essentials Class Portfolio B-7   CGlobal Fixed Income BalancedYes--RegFE/DSC13.02 See Performance Chart
SEI Balanced 60/40 Fund Class F   CGlobal Neutral BalancedYes1.10RegNL25.73 See Performance Chart
TD Managed Income Portfolio - T   BCanadian Fixed Income BalancedYes1.95RegFE/DSC8,993.11 See Performance Chart
Russell Income Essentials Portfolio Series B-5   CGlobal Fixed Income BalancedYes--RegFE/DSC80.75 See Performance Chart
Russell Global Smaller Companies Pool Series A U$   DGlobal Small/Mid Cap EquityYes--RegFE-- See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   Canadian Neutral BalancedYes2.16RegFE364.74 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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