Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 12:09:40 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
Manulife Diversified Investment Seg Fund MLIA A   9.209.327.498.78------6.414/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   9.209.327.498.78------6.414/30/2016 See Performance Chart
Counsel Growth Portfolio Series D   C9.1910.037.2710.774.95----5.314/30/2016 See Performance Chart
PH&N Community Values Balanced Fund Series D   B9.198.986.668.294.71----6.274/30/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E9.198.89----------8.674/30/2016 See Performance Chart
Empire Life Emblem Growth Portfolio Series F   B9.18------------9.794/30/2016 See Performance Chart
DFS MFS Balanced Growth Fund   B9.169.166.198.045.115.47--5.334/30/2016 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D9.167.89----------7.794/30/2016 See Performance Chart
Alto Aggressive Portfolio Series A   D9.157.884.428.313.01----4.894/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B9.149.668.8611.115.986.106.466.514/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C9.149.256.919.12------5.284/30/2016 See Performance Chart
Russell Overseas Equity Pool Series E   C9.1411.136.728.56------1.144/30/2016 See Performance Chart
Tradex Equity Fund Limited   C9.138.624.709.382.644.026.359.314/30/2016 See Performance Chart
SEI Growth Fund Class R   D9.139.447.179.98------5.474/30/2016 See Performance Chart
SunWise Elite CI PSS i30e70 Portfolio PMA Class C   C9.1210.468.2910.75------10.144/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B9.1210.118.118.40------4.484/30/2016 See Performance Chart
BMO SelectClass Growth Portfolio Series H   B9.119.407.309.39------9.254/30/2016 See Performance Chart
Counsel Growth Portfolio Class Series D   C9.11------------9.114/30/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E9.098.895.387.842.24----2.584/30/2016 See Performance Chart
MFS Balanced Fund   9.099.116.958.615.636.07--6.734/30/2016 See Performance Chart
RBC Select Aggressive Growth GIP Series 1   C9.099.326.038.01------3.834/30/2016 See Performance Chart
Fidelity Growth Portfolio Series B   B9.099.947.5910.62------4.324/30/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E9.078.835.277.672.06----3.044/30/2016 See Performance Chart
Manulife Diversified Investment GIF Series 1   9.069.177.348.62------6.254/30/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 1   9.069.177.348.62------6.254/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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