Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/3/2016 4:50:55 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
Invesco Intactive 2033 Portfolio Series A   E2.783.343.764.88------2.8810/31/2016 See Performance Chart
Equitable Life Invesco Intactive Bal Income Pt Sel   E2.78------------3.2010/31/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E2.793.343.634.162.84----2.9310/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D2.797.145.514.982.31----3.6010/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E2.803.323.644.22------5.0610/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - F Series   E2.81------------4.0710/31/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E2.813.153.614.69------2.8710/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   2.836.978.39--------7.9910/31/2016 See Performance Chart
Equitable Life Templeton Global Bond Fund   C2.842.602.993.134.893.47--3.7710/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   2.85------------3.1810/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   D2.878.748.054.86------0.4710/31/2016 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E2.873.403.704.29------5.3710/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75   D2.87------------3.4210/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D2.887.265.595.012.264.82--5.4110/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   2.88------------3.1910/31/2016 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   2.88------------3.2010/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   D2.883.403.714.26------5.2110/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E2.883.794.074.58------4.3210/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E2.883.794.074.58------4.3210/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   E2.883.794.07--------3.5410/31/2016 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   E2.893.042.95--------2.7010/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/100(PS1)   n/a2.916.75----------7.1310/31/2016 See Performance Chart
DFS GIF - Diversified Income - Franklin Quo - S3   C2.923.473.754.323.192.77--2.4610/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D2.927.295.625.062.305.88--6.2710/31/2016 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   E2.933.083.00--------2.7510/31/2016 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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