Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 10:14:22 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
Empire Life Emblem Balanced Portfolio GIF 75/75 Q   n/a--------------2.523/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C4.41------------5.273/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP E 2.2   B6.02------------6.413/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C6.836.402.75--------6.953/31/2016 See Performance Chart
Standard Life Growth Portfolio L-Series   C8.448.086.539.15------5.303/31/2016 See Performance Chart
Maestro Income Balanced Portfolio TJ DSC   n/a---------------1.013/31/2016 See Performance Chart
RBC Life - Balanced Fund   C4.855.343.786.413.084.505.045.563/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio B   B7.547.295.318.712.793.44--2.413/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T7 Class   D--------------2.613/31/2016 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   C8.819.467.5510.87------4.223/31/2016 See Performance Chart
RBC Emerging Markets Equity Fund Series D   7.298.095.61--------6.273/31/2016 See Performance Chart
Chorus II Growth Portfolio T5 Class   D--------------2.793/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E6.386.99----------8.153/31/2016 See Performance Chart
Chorus II High Growth Portfolio T8 Class   E--------------2.443/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   D5.065.62----------6.163/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   D--------------7.713/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio R6 Class   C--------------2.743/31/2016 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   D--------------2.613/31/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.012.261.189.761.98----4.313/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-7   D4.985.253.08--------4.243/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C--------------3.513/31/2016 See Performance Chart
RBC Global Equity Fund Advisor Series   B--------------12.983/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J DSC   n/a---------------1.223/31/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C8.248.115.658.68------3.673/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D5.224.512.42--------3.673/31/2016 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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