Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 6:30:42 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
Invesco Intactive Maximum Growth Port Cl T6   C9.15------------7.646/30/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C9.1510.63----------8.086/30/2014 See Performance Chart
Standard Life International Equity Fund E-Series   C9.1511.738.110.663.93----5.496/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   B9.1510.098.03--------7.566/30/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C9.1510.60----------8.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C9.158.696.87--------3.306/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C9.158.696.87--------3.306/30/2014 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C9.1410.60----------8.746/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Ser A   C9.1310.569.582.044.17----5.816/30/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   n/a9.1212.1111.11-1.825.964.84--6.776/30/2014 See Performance Chart
F+RIQUE Asian Fund   9.129.487.941.634.28----5.426/30/2014 See Performance Chart
Marquis Equity Portfolio Series T   C9.1211.8811.65--------13.376/30/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   D9.118.726.942.553.28----2.156/30/2014 See Performance Chart
CAN Global Equity (F) 100/100   C9.1110.74----------7.286/30/2014 See Performance Chart
MD International Value Fund Series A   C9.109.996.17-1.132.12----2.386/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D9.09------------10.176/30/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/75   C9.0910.569.352.64------4.176/30/2014 See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   D9.0811.0011.30--------11.226/30/2014 See Performance Chart
Counsel Growth Portfolio Series E   B9.0811.2611.033.38------4.346/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   C9.07------------7.566/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   9.0710.3910.184.46------4.256/30/2014 See Performance Chart
SunWise Ess Portfolio Series Balanced Growth-Inc   C9.07------------9.196/30/2014 See Performance Chart
Trans CI Growth GIP 75/75 imaxx GIF   C9.0610.369.712.463.94----1.736/30/2014 See Performance Chart
Empire Elite Balanced Fund - H   B9.05------------9.476/30/2014 See Performance Chart
Trans CI Growth GIP 75/100 imaxx GIF   C9.0510.349.682.423.88----1.626/30/2014 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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