Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 2:23:57 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
Manulife SI Ideal F Quotential Div Inc 100PL   D4.004.193.83--------4.507/31/2016 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   E4.013.88----------3.517/31/2016 See Performance Chart
CI International GIF Class A   E4.026.784.273.82-1.89-2.14---4.547/31/2016 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   E4.033.88----------3.467/31/2016 See Performance Chart
SunWise Elite Dynamic Global Value Fund (Full)   D4.069.213.574.15-------0.867/31/2016 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   E4.064.173.785.74------3.247/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWB   D4.084.033.52--------3.247/31/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/75 (PS1)   n/a4.087.99----------7.017/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port A   D4.093.91----------3.917/31/2016 See Performance Chart
Invesco Intactive 2038 Portfolio Series A   E4.094.393.795.85------3.087/31/2016 See Performance Chart
DynamicEdge Defensive Portfolio Series A   C4.123.97----------3.677/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   D4.144.063.514.17------4.867/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series A   E4.145.214.095.742.55----2.807/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E4.155.143.88--------3.327/31/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E4.154.333.97--------3.837/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E4.165.154.01--------3.397/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T6   E4.165.244.155.62------3.067/31/2016 See Performance Chart
Alto Conservative Portfolio Series C   E4.173.973.483.522.73----2.807/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E4.185.184.03--------3.427/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   D4.19------------4.007/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port T4   D4.203.99----------3.997/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E4.215.284.165.79------3.217/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D4.22------------4.137/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E4.235.334.195.60------3.007/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E4.233.733.64--------3.517/31/2016 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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