Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 2:51:08 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
IG/GWL Alto Conservative GIF 100/100 A   C3.543.68----------3.197/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A U$   n/a3.556.718.330.955.80----7.347/31/2014 See Performance Chart
Counsel Managed Portfolio Series E   C3.555.286.610.38------1.967/31/2014 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   n/a3.566.416.51---------3.807/31/2014 See Performance Chart
TD Emerging Markets Fund - I   C3.564.085.50-0.938.075.433.395.717/31/2014 See Performance Chart
Investors Pacific International Fund Series B   C3.576.226.320.116.96----7.487/31/2014 See Performance Chart
TD Emerging Markets Fund - A   C3.594.115.52-0.918.14----5.677/31/2014 See Performance Chart
TD Emerging Markets Class - Investor Series   C3.59------------3.337/31/2014 See Performance Chart
TD Emerging Markets Class - Advisor Series   C3.59------------3.327/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a3.613.785.880.357.76----8.017/31/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   D3.623.995.26--------8.637/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D3.623.99----------4.467/31/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D3.623.99----------4.467/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   E3.623.543.772.523.033.02--2.937/31/2014 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   C3.635.748.645.048.83----1.847/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   E3.633.563.792.533.03----3.037/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a3.646.496.57-1.91-------0.017/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D3.653.573.792.53------2.767/31/2014 See Performance Chart
Investors Pacific International Fund Series A   C3.666.336.440.247.10----7.637/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series C   E3.664.714.32-2.421.79----1.297/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   C3.693.82----------3.337/31/2014 See Performance Chart
BMO GDN Emerging Markets Fund Advisor Series   C3.714.23----------5.057/31/2014 See Performance Chart
BMO Emerging Markets Fund Series A   C3.724.247.28-0.067.454.31--2.237/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E3.724.715.67--------2.887/31/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   C3.743.87----------3.397/31/2014 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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