Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 6:44:03 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 Fidelity NorthStar GIF Sel InvP Elite FE2   C27.2922.1015.05--------14.6612/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   26.5527.1721.35--------20.4612/31/2015 See Performance Chart
Manulife World Investment GIF Select InvP Elite   16.3217.2011.60--------11.2212/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   n/a7.066.925.55--------6.0112/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a7.046.905.54--------5.9912/31/2015 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E-14.41-8.19-10.90---------7.0212/31/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a----------------12/31/2015 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a----------------12/31/2015 See Performance Chart
PowerShares Global Dividend Achievers Fund Ser A   E2.954.573.98--------4.6212/31/2015 See Performance Chart
PowerShares FTSE RAFI Global+ Fundamental Fund A   E4.797.162.98--------3.4912/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B U$   D-3.60-0.65-2.35---------0.2212/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E   D6.816.814.02--------4.8512/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D6.796.763.98--------4.8212/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E-6   D6.116.193.60--------4.4612/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D6.136.223.62--------4.5012/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-5 U$   n/a----------------12/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6 U$   n/a----------------12/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7 U$   n/a----------------12/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   D-5.82-2.38-3.67---------1.4512/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E   D6.716.673.96--------4.7512/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-5   D6.736.744.03--------4.7912/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-6   D6.776.724.06--------4.8112/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-7   D6.246.293.73--------4.5412/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5 U$   D-4.78-1.57-3.03---------0.9112/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6 U$   D-4.82-1.60-3.05---------0.9312/31/2015 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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