Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 11:21:50 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
DFA International Vector Equity Fund Class A (Hgd)   C6.6910.107.67--------5.708/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio S8 U$   B2.722.662.905.69------2.138/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B U$   D-1.64-1.43-1.39--------0.218/31/2016 See Performance Chart
MFS Global Research Fund   C15.4617.7615.5010.756.214.676.966.768/31/2016 See Performance Chart
Excel Billionaire Leaders Fund Series F   n/a--------------1.508/31/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   D8.8111.8610.218.88------3.528/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor T5 Ser   B--------------1.698/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series O   11.1811.159.658.386.20----9.048/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C8.769.937.917.67------4.518/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio B U$   B2.682.622.865.66------2.118/31/2016 See Performance Chart
SEI Growth 100 Fund Class I   D11.2613.1210.699.154.72----7.438/31/2016 See Performance Chart
MFS Responsible Global Research Fund   B16.4719.0216.4711.536.39----4.438/31/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C9.5511.9810.068.474.28----4.038/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B   D10.0310.948.397.263.78----5.068/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D11.2413.0810.699.164.74----4.298/31/2016 See Performance Chart
TD Target Return Conservative Fund - Series F   E2.171.79----------2.758/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Series   B--------------1.678/31/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series U   D9.96------------9.738/31/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   C--------------3.818/31/2016 See Performance Chart
LifePoints Long-Term Growth Cl O   C--------------6.038/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B10.4711.9010.51--------8.448/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B--------------1.648/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/100   C8.1610.668.19--------6.978/31/2016 See Performance Chart
SunWise II 2001 CI Global Value Fund (Combined)   C11.6513.7011.418.093.14----1.168/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D9.9510.90----------8.708/31/2016 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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