Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 1:57:14 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
Investors Pacific International Class J NL   D2.45------------6.004/30/2016 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E2.465.751.78--------3.664/30/2016 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   E2.472.782.51--------2.694/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   D2.473.132.753.632.46----2.864/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   C2.483.66----------3.414/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   C2.493.35----------2.794/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D2.493.142.753.622.452.78--2.794/30/2016 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a2.512.891.17--------2.634/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D2.513.152.773.642.57----2.574/30/2016 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   C2.513.42-0.599.56------1.934/30/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   C2.513.713.50--------4.384/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E2.513.363.09--------3.114/30/2016 See Performance Chart
DynamicEdge Equity Portfolio A U$   C2.523.40-0.639.44------1.684/30/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E2.523.373.03--------4.444/30/2016 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   E2.522.832.56--------2.744/30/2016 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   C2.538.774.199.590.374.43--6.094/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E2.543.422.53--------2.554/30/2016 See Performance Chart
Empire Income Fund - G   C2.543.133.184.80------4.724/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E2.543.502.576.141.78----2.444/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E2.543.442.61--------2.634/30/2016 See Performance Chart
Empire Income Fund - A   C2.543.133.174.803.65----3.974/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.553.372.774.70------4.604/30/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F   C2.553.290.286.35------7.964/30/2016 See Performance Chart
Investors Pacific International Class J DSC   D2.55------------6.114/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E2.553.542.636.00------2.564/30/2016 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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