Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 7:29:03 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
DFA International Core Equity Fund Class F(Hedged)   n/a8.538.368.78--------13.457/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B8.538.558.464.155.39----4.977/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series B   C8.538.167.642.664.62----5.487/31/2014 See Performance Chart
Counsel Balanced Portfolio Series F   n/a8.529.139.464.695.81----5.367/31/2014 See Performance Chart
GWL International Equity (J) 100/100   D8.528.06----------5.257/31/2014 See Performance Chart
CAN Intl Equity (CI) 100/100   E8.527.97----------6.017/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C8.519.5410.61--------6.767/31/2014 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   B8.518.819.35--------5.597/31/2014 See Performance Chart
Meritage Equity Portfolio - A   C8.518.999.683.92------4.477/31/2014 See Performance Chart
Meritage Equity Class Portfolio - A   C8.51------------6.807/31/2014 See Performance Chart
PH&N Overseas Equity Fund Series D   D8.517.326.76-0.583.07-----0.247/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a8.519.19----------8.217/31/2014 See Performance Chart
SunWise II CI International Fund (Combined)   D8.518.046.73-2.950.83----3.797/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   C8.508.267.02-1.54-------0.157/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C8.508.198.26--------7.467/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   C8.508.257.01---------0.727/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   B8.498.448.40--------4.157/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   C8.498.257.01-1.44-------1.477/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C8.498.078.465.37------4.637/31/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C8.487.315.74-0.591.96----0.497/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B8.489.5210.596.378.38----8.307/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B8.489.5210.596.448.50----8.417/31/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a8.489.679.162.97------3.517/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B8.489.5110.596.38------6.677/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   C8.488.117.602.634.60----2.957/31/2014 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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