Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:49:53 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
CI Select 20i80e Managed Portfolio Corp Cl W   12.3211.9811.464.83------4.517/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   n/a--------------29.477/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C15.9113.9412.513.79------4.837/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C15.9513.9412.513.79------4.837/31/2014 See Performance Chart
CAN CL Fid NorthStar« 100/100 (PS1)   C--------------25.677/31/2014 See Performance Chart
SEI Global Managed Volatility Fund Class E   n/a--------------19.827/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series A   E3.894.944.54-2.221.99----3.237/31/2014 See Performance Chart
Morgan Meighen Balanced Pooled Fund   C7.878.138.65--------4.047/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J DSC   n/a--------------15.517/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C15.8713.8912.493.675.35----4.987/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C15.8713.8912.493.675.35----4.987/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a10.2612.8912.936.409.376.12--8.027/31/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a--------------6.547/31/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a7.209.639.20-0.344.622.655.426.257/31/2014 See Performance Chart
SunWise Ess 2 Sun Life Mgd Growth Port Seg Fd Inv   n/a--------------15.297/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series B   11.6211.7611.235.29------6.727/31/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a10.8111.9111.294.89------5.397/31/2014 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   11.7211.2210.363.625.062.72--2.837/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series A   C9.178.678.082.994.90----5.487/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - J   n/a--------------11.747/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   C--------------11.697/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B8.227.867.273.57------4.457/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C16.1114.1412.713.86------5.047/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   D6.606.205.770.87------3.037/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C15.8713.8812.473.68------4.537/31/2014 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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