Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 5:35:40 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
Manulife GIF Sel Orig Leaders Balanced Income Port   C6.874.56----------4.3612/31/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B11.087.337.414.955.31----6.4112/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   C10.117.55----------7.0812/31/2014 See Performance Chart
CAN CL Fid NorthStar« 75/100 (PS1)   C--------------23.0112/31/2014 See Performance Chart
RBC Target 2025 Education Fund   B10.056.836.993.39------3.0112/31/2014 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   7.91------------8.2412/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B11.207.117.424.86------4.3612/31/2014 See Performance Chart
TD Advantage Growth Portfolio - Investor Series   B12.118.258.07--------8.3212/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C9.006.396.61--------8.7912/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   8.096.376.65--------4.8112/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.006.386.63--------8.7912/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C8.996.376.60--------8.2412/31/2014 See Performance Chart
Clarica SF CI Asian and Pacific Fund A   C9.922.713.92-1.492.47-----1.1612/31/2014 See Performance Chart
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
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
Scotia Selected Growth Portfolio - Series A   C12.077.427.603.584.42----5.6712/31/2014 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
Scotia Selected Maximum Growth Portfolio - Adv Ser   B13.657.848.04--------4.1412/31/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a--------------4.0512/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a12.61------------10.7012/31/2014 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
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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