Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 2:53:59 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 Balanced Growth Portfolio Ser T8   E2.764.263.035.93------3.015/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Fd PIM Iv   C8.79------------11.595/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5   B6.756.945.687.35------5.065/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E4.656.03----------5.705/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D5.766.26----------6.325/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B--------------6.445/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E2.724.183.06--------3.085/31/2016 See Performance Chart
Melodia Moderate Growth Portfolio F Class   E--------------5.335/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a5.686.745.30--------5.775/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B2.316.062.428.04------2.015/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B5.196.205.09--------6.305/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C4.765.454.615.513.87----3.405/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-6   D6.217.083.92--------4.695/31/2016 See Performance Chart
CIBC APRS Growth RSP Portfolio   D9.7111.557.609.604.523.12--3.315/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T8   E2.734.223.09--------3.135/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B8.369.236.357.38------7.915/31/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   14.0216.4811.5512.29------6.975/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite FE2   B6.076.924.97--------5.725/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel EstP Elite   B6.076.924.97--------5.725/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B6.076.924.97--------5.165/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio E   D5.84------------6.635/31/2016 See Performance Chart
Maestro Balanced Portfolio Class U   n/a--------------1.475/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D6.217.103.90--------4.705/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A U$   D-2.360.52-1.683.782.07----6.205/31/2016 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   C4.755.444.60--------4.975/31/2016 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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