Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 11:58:41 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
Manulife Simplicity Conservative Port MLIA Class B   D3.263.303.094.362.74----2.831/31/2016 See Performance Chart
Alto Conservative Portfolio Series B   E3.273.122.994.112.46----3.171/31/2016 See Performance Chart
Russell Global Smaller Companies Class Series E   E3.281.86-0.45--------1.691/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   C3.293.293.074.38------3.081/31/2016 See Performance Chart
Alto Conservative Portfolio Series A   E3.303.173.034.162.51----3.091/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   D3.313.683.19--------3.621/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C3.353.42----------3.491/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.393.773.14--------3.981/31/2016 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 100PL   D3.39------------3.721/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a3.395.003.398.233.17----5.531/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D3.403.783.14--------3.991/31/2016 See Performance Chart
Russell Global Smaller Companies Pool Series E   D3.401.90-0.53--------1.491/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port E   D3.40------------3.731/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a3.415.023.40--------3.321/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a3.415.003.39--------4.191/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E3.414.23----------3.421/31/2016 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C3.413.55----------3.551/31/2016 See Performance Chart
IA Clarington Global Tactical Income Fund T6   D3.424.613.477.32------1.861/31/2016 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   C3.443.784.026.63------3.911/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.443.813.16--------3.981/31/2016 See Performance Chart
IA Clarington Global Tactical Income Fund T8   D3.464.643.507.342.210.95--0.951/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   D3.463.78----------3.231/31/2016 See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl A   E3.473.96----------5.361/31/2016 See Performance Chart
SEI Income 20/80 Fund Class P   C3.473.453.735.363.37----3.821/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/100   n/a3.505.871.92--------3.381/31/2016 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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