Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 9:46:14 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
Counsel Regular Pay Portfolio Series IT   C9.86------------8.578/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B9.86------------9.478/31/2016 See Performance Chart
National Bank Growth Diversified Fund Investor Ser   C9.8510.238.527.084.364.12--3.958/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   B9.8511.699.999.306.36----6.568/31/2016 See Performance Chart
Counsel All Equity Portfolio Series E   C9.8412.4510.419.434.73----4.678/31/2016 See Performance Chart
Fiera Capital Balanced Fund Class B   B9.839.718.007.605.045.305.607.378/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B9.8210.04----------9.788/31/2016 See Performance Chart
Primerica Global Equity Fund   E9.8210.528.316.823.484.78--4.628/31/2016 See Performance Chart
AGF Elements Growth Portfolio Class Series D   D9.829.888.056.66------8.588/31/2016 See Performance Chart
Multi-Asset Growth Strategy Series E   B9.8111.74----------11.778/31/2016 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   C9.8110.968.14--------6.128/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Series A   C9.8010.478.837.474.16----5.718/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Balanced Fd Inc   B9.8013.59----------12.068/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series D   D9.809.888.076.794.22----4.158/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C9.7910.549.167.943.843.92--3.028/31/2016 See Performance Chart
AGF Elements Growth Portfolio Series J   D9.799.83----------8.468/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C9.7910.939.52--------7.548/31/2016 See Performance Chart
SunWise Ess CI International Value Investment Cl   B9.7912.068.79--------6.928/31/2016 See Performance Chart
SunWise II 2001 CI International Value Fund (B)   B9.7812.028.765.992.07----2.428/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D9.78------------9.878/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C9.7810.999.76--------6.678/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   D9.7710.839.277.764.97----5.228/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B9.77------------10.048/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class A   C9.7710.929.527.864.51----3.728/31/2016 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C9.7610.919.51--------7.958/31/2016 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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