Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 9:00:29 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
Fidelity Global Income Portfolio Series T5   7.537.836.247.94------4.265/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   6.537.67----------7.565/31/2016 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   B--------------3.485/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E2.744.962.89--------2.855/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B7.4112.796.8811.26------4.165/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series A   B--------------5.485/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B5.045.893.914.983.053.26--3.235/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B5.045.893.914.983.053.26--3.235/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series AT5   C--------------6.795/31/2016 See Performance Chart
DynamicEdge Balanced Portfolio A U$   C-1.950.85-1.644.35------1.425/31/2016 See Performance Chart
Sun Life Granite Moderate Class Series A   C--------------7.195/31/2016 See Performance Chart
Allegro Conservative Portfolio Series B   C4.584.653.884.373.14----3.335/31/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   E---------------2.965/31/2016 See Performance Chart
Fidelity NorthStar Class Series A U$   B7.3912.796.8911.284.82----9.495/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D6.518.213.82--------6.145/31/2016 See Performance Chart
Allegro Conservative Portfolio Series A   C4.614.683.924.413.19----3.385/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D6.518.213.81--------6.125/31/2016 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   C4.574.65----------4.205/31/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D6.46------------8.105/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B7.4012.806.8911.27------4.185/31/2016 See Performance Chart
CIBC IPRS Balanced Growth RSP Portfolio   C8.529.787.138.174.823.91--3.775/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A U$   B7.3712.796.8711.254.77----9.535/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D6.848.495.137.403.68----4.935/31/2016 See Performance Chart
Sun Life Granite Conservative Class Series AT5   B--------------5.085/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series D U$   --------------1.355/31/2016 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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