Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 1:14:31 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
RBC Target 2030 Education Fund Series A   C8.20------------9.323/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D8.207.854.93--------8.203/31/2016 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C8.19------------9.683/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B8.198.226.748.87------5.003/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd B   C8.198.395.939.352.83----4.223/31/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C8.188.207.1010.45------10.213/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   C8.187.805.75--------6.423/31/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75PL   C8.18------------9.493/31/2016 See Performance Chart
Scotia International Equity Blend Class Series A   C8.18------------8.903/31/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   C8.188.95----------8.823/31/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B8.17------------8.763/31/2016 See Performance Chart
SunWise Ess Portfolio Series Maximum Growth-Inv   C8.178.365.84--------6.543/31/2016 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/75   C8.168.345.859.282.78----4.373/31/2016 See Performance Chart
CIBC PRS Balanced Growth RSP Portfolio   D8.168.126.738.493.683.48--3.323/31/2016 See Performance Chart
ROI Global Retirement Fund Series 5   D8.167.485.038.58------2.703/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv   B8.16------------10.553/31/2016 See Performance Chart
SunWise Ess FT Quot Diversified Equ Seg Fd-Inv Cl   E8.157.976.04--------5.853/31/2016 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   C8.159.588.6912.10------9.743/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D8.148.89----------9.963/31/2016 See Performance Chart
Counsel Growth Portfolio Series A   C8.148.206.1010.323.48----3.723/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   D8.14------------9.693/31/2016 See Performance Chart
CIBC Very Aggressive Portfolio Non-RSP   D8.138.507.019.464.084.61--5.113/31/2016 See Performance Chart
Fidelity Far East Fund Series A   8.128.956.0010.777.296.395.558.963/31/2016 See Performance Chart
NEI Select Growth Corporate Class Portfolio Ser F   D8.12------------9.123/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series S8   B8.127.886.229.91------4.193/31/2016 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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