Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 8:17:11 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
SEI Growth 70/30 Fund Class E   n/a--------------15.536/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.0813.5910.710.864.27----2.576/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B $U   n/a--------------10.496/30/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C7.658.758.42--------11.066/30/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   C6.167.71----------7.876/30/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a7.969.658.95--------9.046/30/2014 See Performance Chart
Counsel Growth Portfolio Class Series E   n/a--------------16.536/30/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100PL   D8.339.32----------7.066/30/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio GLWPL   D8.35------------7.156/30/2014 See Performance Chart
Sun Life Managed Growth Portfolio Series AT8   C--------------12.656/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   n/a--------------19.856/30/2014 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B--------------11.976/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A   C1.104.135.170.598.08----7.676/30/2014 See Performance Chart
LON 2040 Profile (PSG) 100/100(PS1)   --------------13.846/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a7.388.547.62--------8.236/30/2014 See Performance Chart
Fidelity Growth Portfolio Series T8   10.4411.7311.274.30------4.006/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Iv   --------------14.456/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Es   --------------14.316/30/2014 See Performance Chart
SunWise Ess Signature Gb Income & Growth Fd PIM Ic   --------------14.316/30/2014 See Performance Chart
SEI Balanced Fund Class F   n/a7.928.918.734.54------5.396/30/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   10.7912.3010.573.304.592.83--2.836/30/2014 See Performance Chart
SEI Income 40/60 Fund Class R   C8.138.958.91--------6.166/30/2014 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100PL   n/a--------------14.586/30/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T8   10.4611.7311.20--------5.076/30/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a7.358.537.62--------8.316/30/2014 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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