Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 12:50:14 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
Chorus II Growth Portfolio R7 Class   D--------------4.757/31/2016 See Performance Chart
Fidelity Far East Fund Series S5   12.20------------9.947/31/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D7.078.535.425.60------6.447/31/2016 See Performance Chart
National Bank Global Equity Fund Investor Ser   B16.0618.4314.8211.564.572.35--1.497/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-7   C7.788.456.697.42------7.427/31/2016 See Performance Chart
Fidelity Far East Class Series B   12.1811.457.338.308.20----8.977/31/2016 See Performance Chart
SunWise I Portfolio Series Maximum Growth 100/100   C7.5110.347.307.202.903.49--4.077/31/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D--------------4.787/31/2016 See Performance Chart
SEI Growth Fund Class P   E7.638.666.346.753.554.06--3.707/31/2016 See Performance Chart
SunWise II 2001 Port Sr Summit Maximum Growth Fd F   C7.6310.477.457.383.05----3.767/31/2016 See Performance Chart
Chorus II Growth Portfolio A Class   D7.017.55----------7.417/31/2016 See Performance Chart
Fidelity Far East Fund Series S8   12.27------------10.007/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S8   B9.509.577.517.32------8.147/31/2016 See Performance Chart
Fidelity Far East Class Series S5   12.14------------9.897/31/2016 See Performance Chart
SunWise Elite Portfolio Series Maximum Gro 75/100   C7.5710.387.397.363.13----3.457/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B5.916.255.296.584.59----4.577/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   B12.03------------15.957/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   B12.03------------15.877/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   B12.03------------15.877/31/2016 See Performance Chart
Chorus II Growth Portfolio T7 Class   D--------------4.647/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Series T   B5.886.235.286.57------4.667/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series B   B9.489.567.507.31------8.137/31/2016 See Performance Chart
Fidelity Balanced Private Pool Series S5   B9.479.557.497.31------8.137/31/2016 See Performance Chart
Templeton Asian Growth Corporate Class A   E0.491.89-0.97---------1.837/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class E-5   C7.758.436.687.43------7.437/31/2016 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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