Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 3:17:24 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
IG FI Canadian Allocation Fund   D2.053.587.582.955.27----4.533/31/2014 See Performance Chart
TD Emerging Markets Class - Investor Series   B2.05------------2.763/31/2014 See Performance Chart
TD Emerging Markets Fund - I   B2.053.7110.30-0.086.236.583.235.663/31/2014 See Performance Chart
Alto Moderate Aggressive Canada Focus Port A   E2.054.0310.772.054.38----5.193/31/2014 See Performance Chart
TD Emerging Markets Class - Advisor Series   B2.07------------2.763/31/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D2.083.627.942.935.37----5.253/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   E2.083.627.99--------7.503/31/2014 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E2.09------------1.033/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series C   E2.092.867.40-2.570.40----0.993/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   n/a2.115.4314.59--------2.763/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   n/a2.125.4414.59--------2.763/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   n/a2.125.4414.59--------2.753/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   E2.123.667.972.92------4.443/31/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D2.143.667.962.945.38----5.263/31/2014 See Performance Chart
Investors Pacific International Class A   C2.155.1010.041.395.91----6.263/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a2.154.7413.08--------3.103/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a2.164.7313.14--------11.803/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a2.164.7413.08--------3.103/31/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inv   D2.16------------4.333/31/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Est   D2.16------------4.333/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a2.174.6112.92---------4.403/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   E2.193.728.022.845.215.13--5.173/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series B   E2.212.967.49-2.510.46----2.763/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   E2.213.758.04--------2.683/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   E2.213.75----------4.623/31/2014 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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