Last updated: Aug-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2014 9:11:55 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
Russell Multi-Asset Growth & Income Series E   E5.325.51----------4.967/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D5.335.985.57--------3.317/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D5.335.98----------5.387/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   C5.336.14----------5.807/31/2014 See Performance Chart
CAN Cdn Asset Allocation (F) 75/75   D5.346.00----------5.387/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D5.345.73----------5.357/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D5.345.74----------5.357/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E5.355.656.20--------8.507/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D5.356.035.623.215.93----5.687/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   D5.35------------4.767/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E5.35------------4.617/31/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C5.355.545.693.613.94----4.317/31/2014 See Performance Chart
IA Ecxtra Fidelity Canadian Asset Allocation   D5.356.035.60--------3.337/31/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D5.355.72----------5.337/31/2014 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   C5.365.475.57--------3.987/31/2014 See Performance Chart
IA SRP Fidelity Canadian Asset Allocation   D5.37------------3.897/31/2014 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D5.386.035.613.195.86----4.967/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D5.386.035.613.195.86----4.967/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E5.385.705.74--------6.177/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   D5.385.61----------4.617/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D5.386.085.643.506.09----6.427/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   D5.385.46----------4.167/31/2014 See Performance Chart
Allegro Moderate Portfolio Series A   E5.395.494.921.433.52----3.967/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   D5.395.68----------4.717/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series A   B5.405.615.613.98------4.277/31/2014 See Performance Chart
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Showing 1451-1475 funds of 3291 in this list.   Show   funds per page  
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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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