Last updated: Aug-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2016 7:10:39 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
SEI Balanced 60/40 Fund Class S   C8.038.626.757.17------9.247/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B6.606.675.706.29------7.667/31/2016 See Performance Chart
SEI Income 20/80 Fund Class S   C5.154.664.495.22------6.117/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   B5.675.294.884.92------5.797/31/2016 See Performance Chart
FDP Emerging Markets Equity Portfolio Series A   C6.265.262.103.52------4.497/31/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B7.436.502.674.52------5.737/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D6.958.405.305.46------6.297/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D6.958.415.305.47------6.317/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser B   D7.509.376.295.73------6.417/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T NL   D7.489.356.275.81------6.487/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C7.869.555.616.22------7.377/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series B   D8.5611.097.537.72------8.587/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio I   B6.256.055.78--------5.837/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - Inv   C7.087.366.54--------6.427/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio Inv   B7.858.647.23--------6.807/31/2016 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   C8.7110.137.99--------7.357/31/2016 See Performance Chart
TD Advantage Aggressive Growth Pt Inv   C9.6311.658.74--------7.807/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio F   B7.427.236.96--------7.027/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio H   B6.226.045.75--------5.837/31/2016 See Performance Chart
TD Advantage Balanced Income Portfolio S   B7.397.216.93--------7.027/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - F   C8.318.597.76--------7.667/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - H   C7.057.376.54--------6.437/31/2016 See Performance Chart
TD Advantage Balanced Portfolio - S   C8.298.617.77--------7.727/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio F   B9.2210.028.60--------8.167/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B7.858.657.24--------6.817/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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