Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 7:51:54 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
Maestro Balanced Portfolio Class J NL   n/a---------------1.341/31/2016 See Performance Chart
Maestro Balanced Portfolio TC DSC   n/a---------------1.391/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   C4.804.804.136.343.66----4.001/31/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.213.253.064.322.70----2.971/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D3.223.232.994.282.66----3.141/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series AT5   C--------------6.951/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a---------------1.381/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D3.023.37----------2.821/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C3.763.783.655.633.51----3.651/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D5.715.623.58--------4.481/31/2016 See Performance Chart
Counsel Balanced Portfolio Series E   C7.817.735.979.02------4.411/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   17.6216.63----------10.971/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T8 Cl   B5.18------------6.021/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series E   C--------------7.131/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   B5.135.795.70--------6.361/31/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C4.014.464.606.77------4.871/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   9.689.538.18--------8.521/31/2016 See Performance Chart
Manulife World Investment Fund Series R CB Class A   12.7113.719.25--------9.961/31/2016 See Performance Chart
Manulife World Investment Fund Series R PB Class A   12.7113.719.25--------9.961/31/2016 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   C3.72------------4.011/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   B5.105.775.69--------6.591/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   15.3714.5910.7413.15------6.741/31/2016 See Performance Chart
Lazard Global Balanced Income Fund A   n/a--------------3.701/31/2016 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D3.143.172.964.222.60----2.881/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series ET   C--------------7.061/31/2016 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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