Last updated: Sep-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/17/2014 7:35:01 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
Morgan Meighen Balanced Pooled Fund   C9.658.208.53--------4.218/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio - Series C   B12.7111.3510.374.67------4.918/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a3.025.52----------5.308/31/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.2214.5612.154.46------5.018/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C18.1614.5112.074.23------4.668/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a6.187.948.441.245.91----7.438/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C18.3914.7612.304.41------5.178/31/2014 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a10.7111.25----------9.858/31/2014 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg PIM Inv   n/a--------------22.488/31/2014 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   n/a--------------15.208/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C13.5411.7010.85--------5.838/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8 U$   n/a--------------9.408/31/2014 See Performance Chart
RBC Select Choices Balanced Portfolio   B9.938.727.753.354.58----3.528/31/2014 See Performance Chart
Compass Maximum Growth Portfolio   15.7013.5211.924.616.25----6.738/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B U$   n/a--------------9.398/31/2014 See Performance Chart
Sun Life Managed Growth Class Series A   n/a--------------17.118/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class U   n/a--------------16.638/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5 U$   n/a--------------9.388/31/2014 See Performance Chart
Sun Life Managed Growth Class Series AT5   n/a--------------17.088/31/2014 See Performance Chart
Sun Life Managed Growth Class Series AT8   n/a--------------17.088/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a--------------8.208/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D12.4610.8910.29--------6.038/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a--------------16.038/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.1714.5612.114.34------4.948/31/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   14.4312.5411.335.33------4.698/31/2014 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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