Last updated: Apr-17-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/19/2015 6:56:15 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
Manulife Simplicity Global Balanced Port MLIA Cl A   C10.777.938.175.46------4.783/31/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl A   C10.777.938.175.46------4.783/31/2015 See Performance Chart
Marquest Global Balanced Fund - Class A   13.1110.2611.296.09------3.603/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D10.086.877.11--------7.293/31/2015 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E11.957.247.272.352.15----0.533/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   D9.66------------9.943/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 100PL   D--------------13.313/31/2015 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   n/a--------------16.083/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------10.793/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C--------------13.203/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   C10.948.178.385.30------3.773/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class R   C12.169.489.82--------6.883/31/2015 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   C11.132.603.140.06------3.913/31/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C12.017.888.024.42------4.623/31/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser A   B10.447.868.536.58------6.583/31/2015 See Performance Chart
Scotia Partners Growth Portfolio - Series A   B12.638.749.246.405.77----6.703/31/2015 See Performance Chart
Mackenzie Global Strategic Income Fund Ser B   B10.407.818.486.51------5.423/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   12.7810.13----------10.523/31/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   13.05------------12.883/31/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   13.05------------12.943/31/2015 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   13.05------------12.943/31/2015 See Performance Chart
DynamicEdge 2030 Portfolio Series T   C10.936.54----------7.903/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   C10.868.138.365.314.90----5.413/31/2015 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a12.109.419.756.827.05----6.783/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Balanced Pt Seg Fd Inv   C--------------12.603/31/2015 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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