Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 6:06:22 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Russell Multi-Asset Growth & Income Cl Ser B-6U$   n/a5.332.08----------2.579/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   n/a5.342.10----------2.599/30/2014 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E5.36------------1.719/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   n/a5.362.10----------2.599/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   n/a5.372.11----------2.629/30/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C5.374.444.55--------6.079/30/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inv   C5.374.16----------4.129/30/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income - Est   C5.374.16----------4.169/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.384.685.19--------6.819/30/2014 See Performance Chart
Empire Conservative Portfolio Fund - C   C5.393.833.501.93------2.029/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D5.424.345.34--------3.909/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 75   D5.453.824.13--------5.359/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a5.482.10----------2.709/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E5.48------------4.119/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E5.49------------4.129/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D5.514.46----------5.279/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D5.514.47----------4.989/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D5.514.47----------4.989/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D5.51------------4.389/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.524.484.77--------4.199/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E5.53------------4.139/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a5.553.264.23--------1.029/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a5.563.264.43--------1.189/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E5.564.995.37--------3.649/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWB   D5.56------------3.759/30/2014 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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