Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 7:27:36 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
Fidelity Global Monthly Income Fund Series T5   C10.149.769.443.41------2.387/31/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   B10.149.909.603.515.12----3.927/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series T8   C10.139.759.433.40------2.387/31/2014 See Performance Chart
SunWise Ess Portfolio Series Growth-Inv Class   B10.13------------7.967/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C10.139.719.033.114.23----3.277/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C10.128.317.283.003.88----2.367/31/2014 See Performance Chart
RBC Select Aggressive Growth GIP Series 2   C10.129.508.07--------4.877/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA B   C10.118.347.28--------3.597/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C10.118.347.28--------3.597/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B10.11------------8.757/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C10.119.71----------7.987/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.109.68----------8.027/31/2014 See Performance Chart
Scotia Global Balanced Fund   B10.10------------9.627/31/2014 See Performance Chart
MFS Balanced Fund   B10.109.508.985.266.746.96--6.987/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C10.099.68----------8.637/31/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C10.098.297.272.993.87----2.357/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   D10.08------------7.607/31/2014 See Performance Chart
Counsel Growth Portfolio Series F   n/a10.0810.7611.004.225.57----5.047/31/2014 See Performance Chart
SEI Growth 100 Fund Class P   C10.089.659.361.244.86----3.207/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C10.088.277.19--------3.507/31/2014 See Performance Chart
Counsel World Managed Portfolio Series D   C10.0510.3510.393.99------3.427/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   10.049.669.685.23------4.787/31/2014 See Performance Chart
SunWise Elite CI Global Fund (Full)   E10.049.247.56-1.63------0.207/31/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B10.039.78----------7.747/31/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   E10.0212.11----------9.977/31/2014 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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