Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 4:20:05 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
TD Income Advantage Portfolio - Premium Series   C4.694.174.26--------4.226/30/2016 See Performance Chart
Melodia Very Conservative Income Portfolio Cl A   C4.70------------3.696/30/2016 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C4.704.244.054.67------3.806/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T6   C4.70------------3.806/30/2016 See Performance Chart
CIBC Emerging Markets Fund Class A   C4.713.14-1.191.732.344.542.832.946/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E4.716.764.51--------5.806/30/2016 See Performance Chart
AGF Total Return Bond Fund MF Series   C4.714.534.875.465.416.274.624.676/30/2016 See Performance Chart
Fidelity Global Fund Series A U$   C4.717.063.247.310.872.754.145.696/30/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D4.727.062.424.992.34----3.966/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   D4.724.97----------4.596/30/2016 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   C4.73------------4.136/30/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D4.737.072.404.882.26----4.086/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C4.734.854.334.99------3.816/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E4.745.073.515.02------6.346/30/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series A-RDSP   D4.745.00----------4.616/30/2016 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   D4.744.414.004.383.56----3.406/30/2016 See Performance Chart
CIBC Monthly Income Fund Class A   E4.744.523.195.133.315.99--6.566/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   C4.754.874.344.994.12----4.016/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   C4.754.864.344.994.13----4.026/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E4.755.073.424.87------2.426/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   C4.755.564.83--------4.676/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C4.764.70----------4.656/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   E4.76------------3.646/30/2016 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   C4.774.661.08--------2.466/30/2016 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C4.784.400.984.074.006.89--5.556/30/2016 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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