Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 1:12:46 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
RBC Select Balanced GIP Series 2   C10.477.647.76--------6.292/28/2015 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 75/100   C14.119.0410.065.145.02----4.752/28/2015 See Performance Chart
Franklin LifeSmart 2020 Conservative Portfolio   10.918.739.387.17------6.442/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   C9.947.898.05--------9.652/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   C9.937.878.03--------9.112/28/2015 See Performance Chart
BMO SelectClass Balanced Portfolio T6   C9.947.888.06--------9.662/28/2015 See Performance Chart
Empire Global Balanced Fund - J   E--------------14.432/28/2015 See Performance Chart
SunWise II Portfolio Series Maximum Growth 75/75   C14.169.1010.155.254.47----6.462/28/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   C8.576.747.155.074.51----4.942/28/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(B)   C14.179.1210.175.274.48----6.472/28/2015 See Performance Chart
Counsel Growth Portfolio Class Series E   n/a--------------15.932/28/2015 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf T   C8.376.617.034.99------4.032/28/2015 See Performance Chart
TD Advantage Aggressive Growth Pt F   C15.3510.9611.90--------11.262/28/2015 See Performance Chart
SEI Balanced Fund Class R   C11.399.269.87--------7.152/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D8.11------------6.302/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D8.226.416.83--------6.702/28/2015 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B11.247.798.94--------11.162/28/2015 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E11.207.077.753.673.06----2.122/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   B--------------11.702/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   B--------------11.752/28/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   B--------------11.752/28/2015 See Performance Chart
SEI Growth 80/20 Fund Class E   n/a--------------18.332/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   D9.52------------10.122/28/2015 See Performance Chart
Marquest Global Balanced Fund - Class A   13.4810.7611.696.15------3.612/28/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   B7.655.64----------5.522/28/2015 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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