Last updated: May-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 12:42:21 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
TD Income Advantage Portfolio - Advisor Series   C2.723.473.655.363.87----4.304/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP Eli v2.2   E2.72------------2.774/30/2016 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D2.723.382.993.872.69----2.894/30/2016 See Performance Chart
TD Asian Growth Class - Advisor Series   C2.734.023.43--------4.574/30/2016 See Performance Chart
TD Income Advantage Portfolio - T Series   C2.753.493.675.373.88----3.764/30/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Basic)   E2.756.521.416.31-------0.764/30/2016 See Performance Chart
LON Far East Eqty (CLI)100/100(PS1)   n/a2.77------------4.524/30/2016 See Performance Chart
TD Asian Growth Class - Investor Series   C2.774.063.48--------4.614/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   C2.783.663.10--------3.584/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E2.803.702.83--------2.864/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   D2.803.39----------3.224/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D2.803.463.093.972.79----2.994/30/2016 See Performance Chart
iShares Edge MSCI Min Vol Emerg Mkts Idx ETF (XMM)   B2.80------------6.334/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E2.813.782.84--------4.694/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D2.813.483.103.972.79----2.994/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D2.823.463.043.932.76----3.154/30/2016 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   E2.826.511.45--------0.414/30/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C2.83------------3.614/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   D2.843.483.093.972.793.12--3.054/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   D2.843.483.093.972.793.12--3.054/30/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   E2.84------------3.984/30/2016 See Performance Chart
Alto Conservative Portfolio Series C   E2.843.162.873.632.47----2.594/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class B   D2.853.513.134.012.84----2.794/30/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D2.853.513.134.012.84----2.854/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C2.874.133.926.083.72----4.144/30/2016 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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