Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 6:10:17 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
SunWise Elite Dynamic Global Value Fund (Combined)   E3.327.922.184.40-------0.916/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E3.333.13----------2.366/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E3.333.122.23--------3.356/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E3.333.122.23--------3.356/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   D3.343.663.35--------3.196/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C3.395.060.437.79------1.826/30/2016 See Performance Chart
DynamicEdge Equity Portfolio A U$   C3.395.080.477.68------1.596/30/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class P   C3.414.33-0.222.791.98----7.296/30/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E3.413.152.875.27------2.606/30/2016 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a3.464.351.57--------2.776/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B3.485.343.058.65------2.106/30/2016 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   E3.483.202.78--------2.786/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B3.485.333.028.61------2.096/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E3.483.803.464.983.43----3.336/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B3.505.353.058.64------2.106/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   E3.513.863.54--------3.356/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   E3.513.863.54--------3.376/30/2016 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   E3.523.242.82--------2.836/30/2016 See Performance Chart
GWL Emerging Markets (M) DSC   3.533.740.663.483.335.16--4.566/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C3.533.452.894.02------4.456/30/2016 See Performance Chart
GWL Emerging Markets (M) 75/75   3.533.740.66--------2.216/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D3.533.873.555.08------3.436/30/2016 See Performance Chart
IG Mac Emerging Markets Class B   C3.543.700.883.773.76----6.996/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C3.55------------3.296/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D3.56------------3.496/30/2016 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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