Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 1:42:28 PM
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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 Elite Premier CI Sig Gb In & Gw Fd 75/75   E10.548.526.672.68------3.008/31/2014 See Performance Chart
CI Portfolio Series Balanced Fund Class A   C10.539.338.474.175.875.446.547.248/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class I   n/a10.539.298.824.746.36----6.068/31/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(F)   C10.539.208.123.355.49----4.978/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Growth 100/100   C10.539.218.143.275.444.65--4.638/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   10.539.308.83--------4.778/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C10.538.496.602.532.87----1.948/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a10.524.43----------5.548/31/2014 See Performance Chart
Clarica SF Portfolio Series Balanced Growth Fund   C10.519.238.133.264.67----5.548/31/2014 See Performance Chart
CAN Balanced (BT) 75/75   10.519.28----------8.508/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C10.518.677.85--------9.858/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a10.509.65----------10.288/31/2014 See Performance Chart
LON 2050 Profile (PSG) 75/75   B10.509.85----------8.458/31/2014 See Performance Chart
SunWise II Port Series Summit Bal Gro 100/100   C10.509.178.103.325.48----4.958/31/2014 See Performance Chart
SunWise Elite Fidelity Global Asset Allocation (C)   C10.497.986.192.91------3.718/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B10.499.228.714.43------4.498/31/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F   n/a10.499.608.93--------9.958/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   10.499.649.035.24------6.108/31/2014 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   B10.498.517.63--------4.158/31/2014 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C10.498.517.63--------4.158/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C10.497.956.08--------7.568/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund A   C10.498.216.99--------10.568/31/2014 See Performance Chart
SunWise Elite Portfolio Series Balanced Gro 75/100   C10.489.208.143.37------4.218/31/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   10.489.258.794.17------4.228/31/2014 See Performance Chart
IG/GWL Alto Aggressive GIF 75/100 A   D10.489.21----------6.708/31/2014 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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