Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 5:23:08 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
Manulife Fidelity NorthStar GIF Sel InvP   20.4412.0111.73--------12.0112/31/2014 See Performance Chart
RBC Target 2030 Education Fund Series D   B--------------13.4512/31/2014 See Performance Chart
ProfessionalsĘ Balanced Growth Fund   B11.947.617.904.605.22----4.6212/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series S8   B11.327.628.124.54------3.5712/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   C20.4412.0111.745.21------5.1012/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C10.565.566.322.52------3.9612/31/2014 See Performance Chart
TD FundSmart Mgd Maximum Equity Growth Port - I   C15.238.898.963.153.951.46--2.7012/31/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a--------------4.0512/31/2014 See Performance Chart
MLIA Class B Simplicity Global Balanced   11.026.937.264.83------4.2712/31/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   11.026.937.264.83------4.2712/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B9.986.23----------6.6812/31/2014 See Performance Chart
CI LifeCycle Income Portfolio   C--------------9.5112/31/2014 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B20.4111.9811.715.18------5.4812/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B20.4111.9811.715.18------5.0212/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   8.956.687.274.50------5.4812/31/2014 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   C6.884.48----------4.2812/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio T   B10.267.627.51--------7.7012/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio Advisor   B10.257.607.49--------7.6212/31/2014 See Performance Chart
CAN CL Fidelity NorthStar 75/75   C20.3311.8911.62--------11.8912/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens Core   C20.3711.9611.685.16------5.1312/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   C9.27------------5.0712/31/2014 See Performance Chart
TD Advantage Balanced Growth Portfolio H   B10.247.597.48--------7.6312/31/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   B6.954.444.73--------6.7612/31/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   B6.944.444.83--------6.8512/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.686.236.082.44------2.1712/31/2014 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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