Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 3:31:09 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
PH&N Overseas Equity Fund Series O   n/a9.918.718.110.734.45----5.167/31/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C9.91------------6.507/31/2014 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C9.91------------6.577/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   D9.918.16----------5.837/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a9.909.989.955.237.04----6.407/31/2014 See Performance Chart
BMO SelectClass Growth Portfolio - H   C9.909.569.49--------10.327/31/2014 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C9.898.107.062.803.71----2.177/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a9.89------------9.607/31/2014 See Performance Chart
Highstreet Balanced Fund Pooled   C9.889.959.525.116.966.73--7.137/31/2014 See Performance Chart
SunWise I Portfolio Series Growth Fund 75/75   C9.879.659.022.794.592.71--3.237/31/2014 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   D9.869.107.35-1.870.73-1.17---0.837/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D9.86------------9.957/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Growth (B)   C9.869.669.022.814.60----3.367/31/2014 See Performance Chart
Barreau du Quebec Balanced Fund   9.869.579.155.346.315.797.197.607/31/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C9.8410.289.632.265.34----3.637/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C9.848.036.98--------3.327/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C9.848.036.98--------3.327/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   D9.84------------7.377/31/2014 See Performance Chart
CI Aggressive Growth Portfolio GIF 75/100   C9.839.658.681.433.58----2.477/31/2014 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C9.828.087.042.793.71----2.177/31/2014 See Performance Chart
Marquis Growth Portfolio Series F   n/a9.8210.5811.06--------12.937/31/2014 See Performance Chart
SEI Balanced Monthly Income Fund Class O   n/a9.829.889.875.16------5.827/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   C9.819.198.081.34------2.227/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C9.819.108.532.89------3.327/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C9.819.108.532.885.12----5.267/31/2014 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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