Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 12:58:24 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
Manulife CIBC Monthly Income GIF Sel Elite   E5.733.54----------4.215/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   C5.744.404.91--------4.285/31/2015 See Performance Chart
CI Income Fund Class A   C5.755.23----------4.715/31/2015 See Performance Chart
BMO FundSelect Income Portfolio   D5.764.534.923.38------2.945/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E5.764.68----------4.795/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   D5.764.595.194.24------3.875/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   D5.764.595.19--------4.935/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   D5.764.595.19--------4.935/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.1   E5.76------------4.565/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D5.77------------5.515/31/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.784.66----------5.765/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C5.794.454.95--------4.335/31/2015 See Performance Chart
TD Income Advantage Portfolio - S Series   C5.805.525.915.56------5.175/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E5.824.38----------4.705/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C5.844.505.00--------4.375/31/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.874.365.224.10------3.475/31/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C5.894.555.06--------4.445/31/2015 See Performance Chart
ASTRA Conservative Strategy   E5.903.103.561.671.140.57--1.225/31/2015 See Performance Chart
Allegro Conservative Portfolio Series C   D5.904.615.153.303.13----3.175/31/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E5.904.435.33--------6.605/31/2015 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E5.903.53----------2.835/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D5.924.445.34--------6.465/31/2015 See Performance Chart
Allegro Conservative Portfolio Series B   D5.954.655.193.333.15----3.545/31/2015 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D5.95------------5.165/31/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D5.964.495.364.293.27----2.735/31/2015 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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