Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 10:14:55 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
Invesco Intactive Diversified Income Port Cl P   D5.41------------4.818/31/2014 See Performance Chart
National Bank Income & Growth Managed Portfolio   B8.488.097.885.855.945.44--5.178/31/2014 See Performance Chart
SEI Growth 70/30 Fund Class O   n/a12.3810.8010.225.297.35----7.928/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT6   n/a--------------5.918/31/2014 See Performance Chart
Primerica Growth Fund   C10.198.517.622.566.035.37--4.858/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D5.47------------5.758/31/2014 See Performance Chart
LON Aggress Pro (PSG) 75/75 (PS1)   D--------------16.848/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C17.8214.2011.753.98------4.688/31/2014 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   D12.169.898.83-1.36-------1.748/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a5.387.278.181.366.01----5.898/31/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a--------------10.098/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Full)   C17.8514.2111.773.99------4.698/31/2014 See Performance Chart
RBC Target 2025 Education Fund   9.768.647.673.31------2.998/31/2014 See Performance Chart
National Bank Balanced Diversified Fund   B9.578.217.244.174.654.135.275.498/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B9.438.077.103.78------4.548/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   13.1711.9410.905.62------6.838/31/2014 See Performance Chart
Manulife Balanced Income Private Pool Adv Ser   n/a--------------10.298/31/2014 See Performance Chart
Sun Life MFS Balanced Growth Fund D   C9.827.987.043.955.685.927.347.678/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - E   C8.687.236.131.89------2.418/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   n/a7.576.886.864.85------4.748/31/2014 See Performance Chart
Russell LifePoints Balanced Income Class Pt B U$   n/a--------------3.678/31/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E5.796.206.66--------3.678/31/2014 See Performance Chart
GWL Aggress Pro (PSG) 75/100   B12.1010.48----------8.828/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   n/a--------------9.108/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - D   D7.786.615.832.78------3.128/31/2014 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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