Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 6:10:11 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
Fidelity Balanced Private Pool Series S5   C6.797.279.51--------8.923/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C6.797.259.852.714.86----4.653/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C6.797.289.51--------8.923/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.797.239.852.714.86----4.653/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro100/100   C6.797.2110.162.16------3.663/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   C6.797.279.51--------8.923/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C6.797.409.982.694.75----4.493/31/2014 See Performance Chart
LON 2035 Profile (PSG) 100/100   B6.797.08----------7.183/31/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a6.787.8211.683.27------3.503/31/2014 See Performance Chart
Trans CI Balanced GIP 75/75 imaxx GIF   C6.787.189.992.383.54----1.903/31/2014 See Performance Chart
Standard Life SI Ideal Growth Portfolio 100PL   D6.787.38----------6.993/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 imaxx GIF   C6.777.169.962.353.48----1.803/31/2014 See Performance Chart
Fidelity Balanced Portfolio Series T5   B6.777.7711.68--------3.613/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.776.8810.00---------1.133/31/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B6.767.1510.313.575.04----6.263/31/2014 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C6.767.8111.714.495.45----5.353/31/2014 See Performance Chart
SocieTerra Growth Portfolio   C6.767.029.573.074.14----4.253/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S5   D6.756.99----------8.223/31/2014 See Performance Chart
National Bank Moderate Strategy Portfolio NR   6.756.908.973.754.49----4.943/31/2014 See Performance Chart
ROI Global Retirement Fund Series F-7   n/a6.757.7911.663.24------3.543/31/2014 See Performance Chart
LON 2045 Profile (PSG) 75/100   6.757.73----------8.063/31/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E6.758.0311.890.75------3.413/31/2014 See Performance Chart
Fidelity Global Disciplined Equity Curr Neut Cl S8   D6.756.99----------8.233/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   C6.747.8310.972.695.18----6.093/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   C6.747.169.613.15------4.433/31/2014 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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