Last updated: Jul-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/22/2014 3:20:10 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
IA Ecoflex International Equity (McLean Budden)   C8.189.346.49-0.741.58----0.606/30/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C8.189.598.712.735.10----4.916/30/2014 See Performance Chart
CAN Intl Equity (CI) 75/75   E8.179.73----------6.636/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B8.1710.1011.276.158.43----8.316/30/2014 See Performance Chart
MFS Balanced Growth Fund   C8.179.308.424.456.336.51--7.066/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B8.1710.1011.276.228.55----8.426/30/2014 See Performance Chart
Clarica SF CI Signature Global Income & Growth Fd   C8.178.836.411.732.00----3.686/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B8.1710.1011.276.15------6.666/30/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C8.159.598.722.654.26----5.496/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C8.1510.09----------10.146/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C8.1510.09----------10.146/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C8.15------------8.706/30/2014 See Performance Chart
CIBC Asia Pacific Fund Class A   B8.156.826.562.053.161.110.801.156/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-7   n/a8.159.949.272.72------4.076/30/2014 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 100/100   E8.159.106.770.891.59----0.926/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   C8.1410.239.00--------2.826/30/2014 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   E8.148.856.461.87------2.766/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   n/a8.149.048.343.895.33----6.376/30/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C8.149.618.722.78------4.126/30/2014 See Performance Chart
LON Aggress Pro (PSG) 75/75   C8.1410.97----------8.936/30/2014 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.149.448.47--------10.346/30/2014 See Performance Chart
SEI EAFE Equity Fund Class P   C8.1310.277.24-2.601.19----3.906/30/2014 See Performance Chart
Canada Life Adv Alloc Gens C   B8.139.929.08--------3.426/30/2014 See Performance Chart
SEI Income 40/60 Fund Class R   C8.138.958.91--------6.166/30/2014 See Performance Chart
CAN Advanced Allocation 75/75   B8.129.91----------8.196/30/2014 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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