Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 1:44:01 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
DFA Global Equity Portfolio Class A   D7.4911.08----------9.225/31/2016 See Performance Chart
Scotia Aria Conservative Build Portfolio Series A   n/a--------------2.315/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio - F   B8.369.827.61--------7.995/31/2016 See Performance Chart
Empire Life Emblem Growth Portfolio GIF 75/75 Q   n/a--------------4.365/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.808.185.58--------7.245/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio U$HgdB-5   C3.794.61----------4.235/31/2016 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   C5.626.365.496.324.463.81--3.585/31/2016 See Performance Chart
Alto Conservative Portfolio Series J DSC   E--------------3.835/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C4.465.324.335.99------6.215/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C4.495.354.356.01------6.235/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C4.805.494.63--------4.765/31/2016 See Performance Chart
Alto Conservative Portfolio Series J NL   E--------------3.825/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C4.465.324.335.99------6.245/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port E   C3.60------------4.015/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.1   9.2510.40----------9.585/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.778.175.59--------7.245/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   9.26------------9.935/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J NL   C--------------7.455/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D5.806.333.335.154.27----5.325/31/2016 See Performance Chart
Fidelity Income Portfolio Series S8   B6.857.105.847.47------4.445/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D5.806.323.335.154.264.986.927.885/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Advisor Ser   B7.218.675.197.59------4.575/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   9.2410.387.93--------8.575/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   9.2410.387.94--------8.585/31/2016 See Performance Chart
CIBC PRS Growth RSP Portfolio   D9.7711.547.729.274.673.43--3.445/31/2016 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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