Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 7:08:53 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
Franklin Quo Growth Corp Class Port A   C11.417.117.492.524.64----4.259/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C9.766.81----------6.549/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B10.25------------6.499/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a--------------2.859/30/2014 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a--------------8.489/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F-6   n/a9.507.067.01--------3.329/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C9.766.806.63--------8.809/30/2014 See Performance Chart
Marquis Growth Portfolio Series V   C15.4310.5611.01--------14.139/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C5.164.054.654.03------4.059/30/2014 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   D13.967.947.73-1.83-------1.949/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   n/a--------------15.329/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.388.79----------9.249/30/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio F-6   n/a9.306.916.84--------6.929/30/2014 See Performance Chart
SEI Income 20/80 Fund Class R   C6.786.106.62--------5.819/30/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   B--------------5.209/30/2014 See Performance Chart
Franklin Quotential Balanced Growth Portfolio T   C9.606.456.893.224.93----5.329/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C11.348.918.976.17------5.869/30/2014 See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a--------------8.989/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a--------------15.249/30/2014 See Performance Chart
Russell LifePoints Conservative Income Port A   n/a--------------4.219/30/2014 See Performance Chart
Manulife Balanced Income Private Pool Series L   n/a--------------8.979/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a--------------17.209/30/2014 See Performance Chart
Desjardins American Equity Growth Fund   C22.1615.3713.30--------13.239/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.1   B--------------7.789/30/2014 See Performance Chart
Franklin Quotential Growth Corporate Cl Port T   C11.347.087.451.94------1.919/30/2014 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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