Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 11:41:25 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
SunWise Ess CI Black Creek Int'l Equity Fund Inv   C8.7413.38----------10.496/30/2016 See Performance Chart
SEI Growth 80/20 Fund Class S   C8.749.626.617.79------10.296/30/2016 See Performance Chart
SEI Growth Fund Class F   D8.739.346.888.05------4.716/30/2016 See Performance Chart
IG/GWL Allegro Aggressive GIF 75/100 A   D8.739.164.85--------5.066/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.729.036.657.30------8.726/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   B8.728.646.748.16------4.826/30/2016 See Performance Chart
CIBC PRS Balanced Growth Non-RSP Portfolio   C8.719.147.227.554.794.03--3.736/30/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C8.7111.598.469.41------4.166/30/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B8.718.646.758.17------4.106/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C8.719.007.407.58------5.106/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C8.719.357.397.764.63----4.656/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B8.708.636.748.16------4.786/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B8.698.626.738.15------4.076/30/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C8.689.628.27--------6.206/30/2016 See Performance Chart
CIBC APRS Balanced Growth Non-RSP Portfolio   C8.679.177.308.065.014.10--3.776/30/2016 See Performance Chart
SEI Balanced Fund Class R   C8.678.737.398.39------5.956/30/2016 See Performance Chart
CAN Global Future (M) 75/100 (PS1)   C8.6711.71----------11.896/30/2016 See Performance Chart
CI International Value Corporate Class A   B8.6610.936.306.152.162.63--2.166/30/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C8.66------------8.226/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inv   B8.6511.47----------10.596/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Est   B8.6511.47----------10.016/30/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   D8.6510.677.298.323.88----3.696/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 1   8.649.037.16--------7.486/30/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   8.649.037.16--------7.486/30/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C8.649.528.156.934.48----2.916/30/2016 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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