Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 10:23:56 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
CI Select 80i20e Managed Portfolio Corp Cl IT8   10.34------------9.274/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D10.316.556.96--------7.144/30/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75PL   D--------------12.404/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D10.31------------6.524/30/2015 See Performance Chart
TD Strategic Yield Fund S Series   D--------------11.774/30/2015 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - P   C11.868.748.585.25------5.264/30/2015 See Performance Chart
Melodia Aggressive Growth Portfolio F Class   n/a--------------12.234/30/2015 See Performance Chart
Fidelity Global Fund Series A U$   D10.575.277.441.884.092.015.686.244/30/2015 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   12.058.499.026.48------5.654/30/2015 See Performance Chart
Manulife Simplicity Global Balanced Port CAP Cl B   B10.987.587.935.37------4.824/30/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inc Cl   D10.276.49----------6.754/30/2015 See Performance Chart
Dynamic Power Balanced Fund Series G   C9.604.48----------3.914/30/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C--------------12.184/30/2015 See Performance Chart
Empire Elite Equity Fund - A   C13.438.568.622.715.065.027.5610.864/30/2015 See Performance Chart
Dynamic Power Balanced Fund Series A   C9.484.384.943.697.316.99--7.874/30/2015 See Performance Chart
SEI Growth Fund Class P   C10.676.837.293.804.67----4.004/30/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B11.117.35----------7.544/30/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B11.117.35----------7.544/30/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   D9.715.366.01--------6.104/30/2015 See Performance Chart
Marquis Institutional Balanced Portfolio V   C11.609.389.807.29------6.444/30/2015 See Performance Chart
NEI Northwest Select Canadian Balanced Portfolio F   C8.676.877.65--------8.094/30/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 6   n/a--------------8.834/30/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C9.967.417.765.92------5.404/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   12.049.25----------9.844/30/2015 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   12.049.25----------9.944/30/2015 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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