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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity ClearPath 2015 Portfolio Series T8   B13.3256+.0055--n/a5/24/2013 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   E11.3266-.0061--n/a5/24/2013 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 A   E11.0810+.0013--n/a5/24/2013 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   D11.3624+.0043--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   D11.1209+.0030--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   E10.7768+.0008--n/a5/24/2013 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   E11.0793-.0043--n/a5/24/2013 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   E10.6406-.0007--n/a5/24/2013 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 A   E10.9106-.0084--n/a5/24/2013 See Performance Chart
Manulife GIF CAP B Global Opportunities   D8.9733-.0642--n/a5/23/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Conservative Pt   D11.9991-.0260--n/a5/23/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D12.4409-.0772--n/a5/23/2013 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   n/a10.4262-.0392--n/a5/24/2013 See Performance Chart
Alto Conservative Portfolio A - RDSP   n/a10.3536+.0013--n/a5/24/2013 See Performance Chart
Investors Pacific International Fund Series J DSC   n/a11.3094-.0640--n/a5/24/2013 See Performance Chart
Manulife Balanced Income Private Pool Series E4   n/a10.6638-.0437--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Private Pool Series E4 U$   n/a10.3432-.0192--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T4   n/a15.6946-.0643--n/a5/23/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T4 U$   n/a15.2227-.0283--n/a5/23/2013 See Performance Chart
Fidelity Global Financial Services Fund Ser A   17.7096-.0149--n/a5/24/2013 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a24.0414+.0069--n/a5/24/2013 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a19.8240-.0124--n/a5/24/2013 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B18.5564-.0145--n/a5/24/2013 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D25.5707-.0043--n/a5/24/2013 See Performance Chart
Fidelity Overseas Fund Series A   D8.8726-.0340--n/a5/24/2013 See Performance Chart
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Glossary
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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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