Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 2:43:59 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
CIBC IPRS Balanced RSP Portfolio   C8.397.716.506.734.504.02--3.826/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 1   8.649.037.16--------7.486/30/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   8.649.037.16--------7.486/30/2016 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium Ser   n/a--------------2.756/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   B---------------1.316/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D6.597.444.11--------5.906/30/2016 See Performance Chart
CIBC IPRS Balanced Non-RSP Portfolio   C7.537.656.436.754.634.21--4.016/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D6.597.444.11--------5.886/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   B6.757.036.017.205.14----5.136/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C7.647.656.02--------5.956/30/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Combined)   D4.947.292.625.192.57----5.436/30/2016 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   C6.878.336.938.02------4.476/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Comb)   D4.967.302.645.232.59----5.456/30/2016 See Performance Chart
Fidelity AsiaStar Fund Series B U$   B2.025.120.884.854.07----3.606/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C7.637.646.026.72------7.746/30/2016 See Performance Chart
TD Strategic Yield Fund S Series   D8.53------------8.946/30/2016 See Performance Chart
SEI Balanced Fund Class P   C6.076.154.835.843.54----4.376/30/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E-3.09-2.68-----------2.256/30/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   B---------------1.506/30/2016 See Performance Chart
LifePoints Balanced Growth Class Series E   D7.29------------7.816/30/2016 See Performance Chart
Capital Group International Equity Fd (Cdn) Sr A$U   D-1.403.06-1.193.45-1.15----1.686/30/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port B   D7.167.795.336.903.67----4.816/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C4.234.684.365.784.09----4.256/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf T   C4.224.674.355.79------3.986/30/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B4.864.491.084.13------4.956/30/2016 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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