Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 6:41:59 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
Canada Life Global Equity Fund (Fidelity) Gens   C9.3610.998.28-1.530.77-0.52---0.396/30/2014 See Performance Chart
MFS Responsible Balanced Fund   B9.3610.249.054.886.98----7.006/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inc Cl   B9.36------------8.896/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B9.3610.309.703.02------2.306/30/2014 See Performance Chart
SunWise I Fidelity International Portfolio 75%   E9.3610.948.25-1.400.91-0.24---0.166/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   B9.3510.1110.193.85------3.156/30/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B9.3510.639.913.55------3.606/30/2014 See Performance Chart
Franklin LifeSmart 2030 Moderate Portfolio   B9.3510.8911.14--------4.756/30/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a9.3410.4610.125.02------5.826/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (C)   D9.3410.958.26-1.410.88----0.136/30/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a9.32------------9.326/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   C9.32------------7.796/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port F   n/a9.3011.4810.30--------10.156/30/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 3   D9.3010.918.19-1.550.71----1.726/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B9.2910.169.895.01------4.736/30/2014 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C9.2811.099.341.404.743.78--4.006/30/2014 See Performance Chart
SunWise II Portfolio Series Growth 75/75   C9.2710.709.442.654.40----3.426/30/2014 See Performance Chart
Marquis Balanced Portfolio Series V   C9.2710.5910.69--------12.126/30/2014 See Performance Chart
SocieTerra Growth Plus Portfolio   B9.2610.069.24--------10.796/30/2014 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio 75/100   B9.26------------9.126/30/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   D9.258.807.002.66------3.846/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C9.24------------6.616/30/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C9.24------------6.616/30/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 100PL   C9.2410.51----------7.856/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   D9.2310.499.896.01------5.866/30/2014 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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