Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 12:37:07 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
Equitable Life Templeton Global Bond Fund   C3.742.773.706.264.004.43--3.8712/31/2014 See Performance Chart
IA Ecflx Emerging Markets (Mackenzie)   C3.75-6.221.15-3.062.571.15--1.4712/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   E3.772.983.14--------3.1312/31/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a3.812.704.81--------2.8112/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E3.823.053.20--------3.1812/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a3.87------------5.2712/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a3.870.87----------3.1212/31/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a3.87------------5.2412/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 A   E3.873.083.24--------3.2412/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A U$   n/a3.880.87----------2.9712/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a3.88------------5.2712/31/2014 See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a3.90-2.98-----------2.9812/31/2014 See Performance Chart
National Bank Conservative Diversified Fund   D3.913.703.792.973.173.57--3.5812/31/2014 See Performance Chart
Alto Conservative Portfolio Series C   D3.923.163.312.57------2.6912/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIP Class A   E3.982.303.42--------1.8712/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIA Class A   E3.982.303.42--------1.8712/31/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class A   E3.982.303.42--------1.8712/31/2014 See Performance Chart
Alto Conservative Portfolio Series B   D3.983.213.352.602.79----3.2912/31/2014 See Performance Chart
AGF Emerging Markets Fund MF Series   C4.00-1.012.062.019.40----12.0612/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   n/a4.000.95----------3.1112/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   n/a4.010.96----------3.1712/31/2014 See Performance Chart
Alto Conservative Portfolio Series A   D4.023.253.392.652.84----3.2012/31/2014 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   D4.02------------3.6312/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   n/a4.020.98----------3.2312/31/2014 See Performance Chart
AGF Emerging Markets Class MF Series   D4.03-0.962.05--------2.1012/31/2014 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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