Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 12:04:05 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
Scotia INNOVA Maximum Growth Portfolio Series A   C11.1010.707.3610.28------10.161/31/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   B11.1010.647.7810.724.19----4.701/31/2016 See Performance Chart
RBC Asian Equity Fund Series D   D11.0910.355.057.81-------0.311/31/2016 See Performance Chart
SunWise Elite CI PSS e100 Portfolio PMA Class C   C11.0811.978.56--------10.271/31/2016 See Performance Chart
United International Equity Value Pool Class A   C11.0811.136.557.52-------1.851/31/2016 See Performance Chart
GWL Intl Equity (PUT)75/75 (PS1)   C11.08------------13.801/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   11.0710.668.7510.19------7.341/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   11.07------------11.331/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   11.06------------11.481/31/2016 See Performance Chart
SEI All Equity Fund Class P   D11.0410.826.939.762.16----1.771/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.1   11.04------------10.761/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP   11.0310.638.73--------8.781/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel EstP   11.0310.638.73--------8.781/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   D11.029.826.069.43------9.481/31/2016 See Performance Chart
Marquis Equity Portfolio Series A   C11.0210.216.1911.644.73----5.891/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig IncP   11.0210.628.7210.17------7.331/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   B11.0010.647.608.614.18----2.671/31/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B10.99------------12.701/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C10.9710.667.638.674.28----4.521/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Intl Equity Seg Fd Iv   C10.97------------16.711/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class InvP   10.9610.8010.08--------9.751/31/2016 See Performance Chart
ROI Global Retirement Fund Series F   C10.9410.607.3810.77------4.491/31/2016 See Performance Chart
Russell LifePoints All Equity Portfolio Series E   C10.94------------12.351/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Fund Inv   C10.9213.47----------13.191/31/2016 See Performance Chart
F+RIQUE Asian Fund Series A   C10.9111.166.469.823.11----5.601/31/2016 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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