Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 10:45:01 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
Franklin Quotential Growth Portfolio T   C10.246.837.682.38------2.7710/31/2014 See Performance Chart
Equitable Life Common Stock Fund   B12.657.868.652.776.307.007.997.3810/31/2014 See Performance Chart
Alto Aggressive Portfolio Series J NL   n/a--------------15.0810/31/2014 See Performance Chart
National Bank Moderate Strategic Portfolio NR   B8.726.807.034.535.05----5.0510/31/2014 See Performance Chart
Clarica SF CI Global Fund   C13.769.138.210.722.35----3.8010/31/2014 See Performance Chart
Manulife GIF Select E Mawer Tax Managed Growth   18.0612.9712.54--------12.3410/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   18.0612.97----------12.9210/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   B8.935.37----------5.4510/31/2014 See Performance Chart
CIBC IPRS Growth Non-RSP Portfolio   C12.258.929.224.055.493.62--3.6410/31/2014 See Performance Chart
Fidelity NorthStar Class Series A U$   n/a16.0211.3112.65--------5.4610/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.40------------10.1910/31/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C9.466.907.573.34------2.8410/31/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - H   C8.656.477.12--------8.5010/31/2014 See Performance Chart
RBC Global Balanced GIF   C8.645.856.04--------4.4710/31/2014 See Performance Chart
CI LifeCycle Income Portfolio   C--------------9.4510/31/2014 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a7.834.858.80--------3.0110/31/2014 See Performance Chart
AGF Elements Global Portfolio Series J   E--------------11.0410/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   n/a--------------14.1010/31/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a--------------3.2310/31/2014 See Performance Chart
ML Ser R Class B Simplicity Growth   C9.406.096.921.63------3.8710/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Fund Inv Class   C13.859.10----------8.9510/31/2014 See Performance Chart
Scotia Global Balanced Fund Series A   11.828.22----------9.7210/31/2014 See Performance Chart
Manulife GIF Select Diversified Investment IncP   B--------------12.2610/31/2014 See Performance Chart
Manulife GIF Select Mawer Diversif Investment   B12.159.309.19--------9.0210/31/2014 See Performance Chart
Manulife GIF Select Mawer Diversif Investment E+   B12.159.309.19--------9.0210/31/2014 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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