Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 5:47:18 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
Invesco Intactive 2033 Portfolio Series P   D6.476.897.33--------4.008/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 A   D6.486.14----------5.138/31/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 A   C6.485.65----------4.608/31/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   6.495.81----------5.628/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6   n/a6.495.85----------6.458/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C6.505.595.213.02------3.418/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5   n/a6.515.86----------6.468/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D6.526.47----------5.408/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T8   B6.526.085.823.59------4.198/31/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a6.526.46----------6.468/31/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   C6.536.456.133.77------5.428/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   C6.536.456.133.77------4.888/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   B6.556.115.853.60------3.498/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   B6.556.155.933.95------4.518/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E6.565.666.05--------8.568/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   D6.565.996.68--------3.178/31/2014 See Performance Chart
TD Emerging Markets Fund - I   C6.564.356.14-0.078.065.692.945.858/31/2014 See Performance Chart
Investors Pan Asian Growth Class B   D6.564.774.46-1.341.84----2.758/31/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc100/100   D6.573.723.19--------0.928/31/2014 See Performance Chart
SunWise Elite Manulife Diversified Income 100/100   D6.573.723.19--------1.178/31/2014 See Performance Chart
TD Emerging Markets Fund - A   C6.574.376.16-0.058.12----5.888/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series A   D6.586.015.623.09------2.878/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T8   B6.586.055.793.88------4.338/31/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a6.587.155.74-2.774.091.63--2.168/31/2014 See Performance Chart
TD Emerging Markets Class - Advisor Series   C6.58------------4.108/31/2014 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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