Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 12:49:03 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
CIBC Managed Income Portfolio Class A   C4.864.674.934.273.61----3.636/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   B4.862.246.563.03------2.286/30/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.864.58----------5.276/30/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   E4.863.945.513.89------3.206/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E4.883.444.75--------4.646/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   E4.883.44----------3.716/30/2015 See Performance Chart
CIBC Managed Income Portfolio Class T6   C4.884.694.94--------4.546/30/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.1   E4.89------------3.796/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   n/a4.904.144.58--------5.956/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E4.914.17----------4.186/30/2015 See Performance Chart
SEI Income 20/80 Fund Class P   C4.934.645.064.163.71----4.136/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   n/a4.963.95----------3.686/30/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series A   D4.974.483.822.61------2.346/30/2015 See Performance Chart
Russell Global High Income Bond Pool Sr A   C4.97------------5.706/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   n/a4.993.934.66--------5.416/30/2015 See Performance Chart
JOV Hahn Conservative ETF Portfolio Series T   D5.024.523.872.62------2.356/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E5.074.30----------4.296/30/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.114.294.674.20------3.286/30/2015 See Performance Chart
DynamicEdge Defensive Portfolio Series A   B5.11------------4.556/30/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C5.124.194.60--------3.916/30/2015 See Performance Chart
CI Income Fund Class A   C5.125.16----------4.406/30/2015 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D5.135.47----------4.576/30/2015 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E5.134.354.79--------6.316/30/2015 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C5.144.214.63--------3.946/30/2015 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E5.154.225.794.13------3.446/30/2015 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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