Last updated: Jul-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 2:37:18 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
Templeton Global Smaller Companies Fund U$ A   D-1.634.27-2.526.152.006.226.136.576/30/2016 See Performance Chart
LifePoints Balanced Income Series B-5   B5.215.124.505.27------3.546/30/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   C5.547.264.00--------4.856/30/2016 See Performance Chart
Empire Balanced Portfolio Fund - A   C6.415.924.224.682.47----2.946/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income O   C9.369.767.849.27------9.276/30/2016 See Performance Chart
Russell Inv Diversified Monthly Income O-7   C--------------5.306/30/2016 See Performance Chart
Excel India Fund Series F U$   n/a14.06------------9.916/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser S8   n/a--------------6.126/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a--------------6.196/30/2016 See Performance Chart
LifePoints Balanced Income Series B   B5.205.114.505.273.79----3.296/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Sr S5   n/a--------------6.186/30/2016 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D-1.634.26-2.546.171.996.12--6.136/30/2016 See Performance Chart
Empire Life Emblem Growth Portfolio Series T8   B8.428.95----------7.756/30/2016 See Performance Chart
Empire Balanced Portfolio Fund - J   C6.38------------5.816/30/2016 See Performance Chart
Empire Balanced Portfolio Fund - G   C6.385.894.204.67------4.656/30/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a--------------2.286/30/2016 See Performance Chart
SEI Balanced Fund Class Z   C--------------0.366/30/2016 See Performance Chart
PH&N LifeTime 2050 Fund Series O   n/a--------------9.076/30/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   B6.286.015.265.644.12----4.436/30/2016 See Performance Chart
Scotia Partners Balanced Growth Portfolio Series A   B7.377.886.017.074.42----5.026/30/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C8.289.545.91--------6.136/30/2016 See Performance Chart
Russell Inv Conservative Income Series B-5   C4.193.82----------3.826/30/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   B5.935.644.885.28------4.026/30/2016 See Performance Chart
Russell Inv Conservative Income Class Series E   D4.38------------3.966/30/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C6.155.49----------5.436/30/2016 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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