Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 1:09:27 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
SunWise II 2001 CI Canadian Investment Fund (Full)   D4.404.641.167.131.66----5.011/31/2016 See Performance Chart
SunWise II CI Canadian Investment Fund (Full)   D4.404.651.157.121.65----5.001/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B4.404.273.025.01------2.191/31/2016 See Performance Chart
MD Precision Balanced Income Portfolio Series A   C4.41------------5.061/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E4.414.84----------5.311/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A   C4.415.144.456.22------3.571/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.424.973.58--------4.941/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.424.973.58--------4.931/31/2016 See Performance Chart
Investors Pacific International Fund Series B   C4.424.382.389.794.03----6.591/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E4.426.742.74--------3.781/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.434.314.13--------5.481/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B4.434.323.075.062.242.53--2.801/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C4.43------------4.451/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B4.444.333.085.062.242.53--2.841/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C4.444.123.50--------3.471/31/2016 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   D4.444.023.835.313.193.33--4.031/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   D4.444.932.51--------3.881/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D4.444.932.51--------3.911/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (C)   D4.453.241.695.983.04----4.621/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D4.454.701.227.191.74----3.781/31/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C4.456.891.8312.76------4.061/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   E4.454.103.296.22------5.811/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C4.464.983.58--------4.931/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E4.466.792.81--------3.931/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D4.464.691.197.071.66----3.731/31/2016 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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