Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:26:37 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
SunWise Ess Signature Dividend Bundle PIM Inc Cl   B7.699.29----------9.2910/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   B7.698.568.117.42------4.9610/31/2016 See Performance Chart
Counsel Global Small Cap Class Series A   C7.69------------11.0910/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   7.697.527.306.82------5.1710/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series F   B7.68------------8.4010/31/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A   B7.688.558.117.42------4.2610/31/2016 See Performance Chart
Fidelity Balanced Portfolio Series T5   B7.688.568.127.43------4.2910/31/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio U   D7.68------------9.3510/31/2016 See Performance Chart
BonaVista Global Balanced Fund Series O   C7.689.759.227.995.70----6.1110/31/2016 See Performance Chart
FDP Balanced Portfolio Series A   7.678.227.506.654.635.185.678.1110/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class A   B7.6713.2811.959.12------5.8810/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C7.67------------8.5410/31/2016 See Performance Chart
Empire Aggressive Growth Portfolio Fund - G   C7.679.598.506.70------6.6810/31/2016 See Performance Chart
Dynamic Far East Value Fund Series A   C7.6710.028.547.265.207.174.894.8710/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D7.6610.539.718.865.69----6.1910/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inv   7.668.23----------8.2010/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Est   7.668.23----------8.2010/31/2016 See Performance Chart
SunWise Ess Portfolio Series Income Fd PIM Inc   7.668.23----------8.2010/31/2016 See Performance Chart
National Bank Growth Strategic Portfolio NR   D7.6610.099.407.484.61----5.1910/31/2016 See Performance Chart
Multi-Asset Growth & Income Class O   C7.668.38----------7.6810/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F   C7.6512.5810.956.912.47----5.8410/31/2016 See Performance Chart
PH&N Overseas Equity Class Advisor Series   C7.6411.14----------10.9310/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C7.639.528.496.74------4.1010/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B7.6313.2411.799.00------9.0010/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Income Seg Fd PIM Inv   7.638.18----------8.2810/31/2016 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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