Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 4:36:06 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
Renaissance Optimal Growth & Income Port Cl A   C--------------7.5212/31/2015 See Performance Chart
Fidelity Growth Portfolio Series S5   B12.3612.138.5111.28------4.7512/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class B   C10.209.485.728.313.49----4.0012/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C10.209.485.728.313.49----3.9912/31/2015 See Performance Chart
SEI All Equity Fund Class F   D16.1214.969.9411.00------3.5712/31/2015 See Performance Chart
Fidelity Growth Class Portfolio Series S5   B12.3312.078.4711.23------5.6712/31/2015 See Performance Chart
Fidelity Growth Portfolio Series S8   B12.3612.138.5111.27------4.7412/31/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser J NL   C--------------9.7112/31/2015 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   B6.846.274.60--------4.8012/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C7.967.716.13--------6.5312/31/2015 See Performance Chart
MFS Responsible Balanced Fund   11.8811.348.129.216.00----7.0712/31/2015 See Performance Chart
Manulife Diversified Income Portfolio Series T   C5.716.114.597.40------4.5012/31/2015 See Performance Chart
Empire Balanced Fund - A   D5.074.764.085.862.733.645.056.0712/31/2015 See Performance Chart
RBC Select Growth GIP Series 1   C10.709.916.547.39------5.5012/31/2015 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C9.588.966.11--------6.2712/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D7.957.15----------6.3712/31/2015 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D11.8210.88----------9.3412/31/2015 See Performance Chart
Empire Balanced Fund - J   D5.07------------5.0812/31/2015 See Performance Chart
Empire Balanced Fund - G   D5.064.754.085.86------4.7812/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.738.986.477.80------8.1812/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.708.966.477.80------8.1712/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series B   C9.718.976.477.80------8.1812/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C7.867.586.017.684.555.05--5.2412/31/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series T6   B7.31------------6.4812/31/2015 See Performance Chart
Sun Life MFS Balanced Growth Fund Series D   C10.149.626.257.894.894.926.837.5512/31/2015 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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