Last updated: Jun-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 7:02:25 AM
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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
PH&N Balanced Pension Trust Series O   10.0210.917.668.996.11----8.935/31/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B10.02------------12.865/31/2016 See Performance Chart
MFS Balanced Growth Fund   B10.0111.017.118.366.085.97--7.065/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   10.0111.038.399.36------7.105/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   10.0111.038.399.36------7.105/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   10.0111.038.399.36------7.105/31/2016 See Performance Chart
GWL Gbl Eq Port (PSG)100/100 (PS1)   C10.0013.73----------13.115/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E10.0011.376.247.70------9.235/31/2016 See Performance Chart
GWL Global Eq Port (PSG) 75/100   C9.9813.698.62--------8.275/31/2016 See Performance Chart
Fidelity Growth Portfolio Series B   B9.9711.658.2310.35------4.665/31/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series F   D9.9610.915.34--------5.655/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8   B9.9511.608.1910.30------5.505/31/2016 See Performance Chart
Russell Overseas Equity Pool Series E   C9.9414.247.688.76------1.605/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B   B9.9311.598.1910.31------4.615/31/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B9.9311.628.2310.35------4.655/31/2016 See Performance Chart
Fidelity Growth Portfolio Series S8   B9.9211.618.2210.34------4.655/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B9.9211.208.668.77------4.585/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B9.9111.588.1810.31------5.525/31/2016 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class T6   C9.9011.987.83--------8.055/31/2016 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C9.8911.418.5110.23------5.945/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   9.8810.898.259.20------6.945/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   9.8810.898.259.20------6.945/31/2016 See Performance Chart
RBC Asian Equity Fund Series D   D9.8812.246.076.26-------0.185/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B9.8711.158.638.745.18----3.225/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio PMA Class C   B9.8712.979.2311.03------11.205/31/2016 See Performance Chart
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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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