Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2016 3:42:32 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 Diversified Investment GIF Sel Orig 75 E   11.6612.019.8910.09------8.136/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B5.305.193.754.252.68----2.366/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B5.015.124.575.214.22----4.146/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B4.985.094.535.184.27----4.186/30/2016 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   E3.272.992.57--------2.586/30/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   C4.094.043.48--------3.716/30/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C7.367.745.975.98------2.366/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - S   C--------------1.596/30/2016 See Performance Chart
LifePoints Balanced Series B-6   C6.296.475.035.94------2.476/30/2016 See Performance Chart
NEI Global Total Return Bond Fund Series F   C--------------4.406/30/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B--------------5.836/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B5.315.223.804.292.702.94--2.886/30/2016 See Performance Chart
Counsel Conservative Portfolio Series D   C6.897.286.147.525.13----4.996/30/2016 See Performance Chart
Capital Group Global Equity Fund (Canada) Ser E U$   B5.37------------5.356/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B5.325.233.804.292.702.94--2.926/30/2016 See Performance Chart
Mawer Balanced Fund Series A   11.9512.5910.6410.997.857.778.308.516/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series D   C6.65------------5.916/30/2016 See Performance Chart
BMO Balanced ETF Portfolio - Advisor Series   B--------------6.636/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - F   C--------------1.596/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP E FE2   11.5811.959.84--------9.496/30/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   11.5811.959.84--------9.656/30/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series A   B--------------6.646/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a--------------1.286/30/2016 See Performance Chart
LifePoints Balanced Series B   C6.286.455.015.92------2.806/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B8.448.986.44--------6.156/30/2016 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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