Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:34:27 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 CI Canadian Equity Fund (Full)   D3.548.327.784.962.384.48--4.6612/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E3.544.894.89--------3.8912/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E3.544.894.89--------3.9112/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T4   E3.553.113.57--------3.3212/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   E3.553.974.584.62------3.3612/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   E3.554.894.874.202.47----3.2112/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E3.555.95----------6.2412/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C3.565.786.18--------4.8512/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C3.565.786.18--------4.8812/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B   E3.567.809.104.73-0.12----0.6112/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C3.563.96----------4.0212/31/2016 See Performance Chart
TD International Growth Fund F   E3.569.1110.495.690.79----2.4612/31/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C3.574.094.003.66------3.5612/31/2016 See Performance Chart
SunWise Elite CI Signature Cdn Asset Allocation1/1   B3.575.325.284.163.05----3.8312/31/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E3.575.985.804.421.96----2.5412/31/2016 See Performance Chart
Russell Inv Global Equity Class Series F U$   3.589.2310.65--------9.6912/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser T6   E3.593.133.624.21------3.2412/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/100   D3.606.648.304.58------5.1312/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   C3.603.794.123.92------3.8112/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl T6   E3.603.173.62--------3.3412/31/2016 See Performance Chart
Chorus II Corporate Class Conservative Port R4   D3.60------------3.5412/31/2016 See Performance Chart
Empire Income Fund - G   C3.603.403.403.85------4.8112/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   C3.605.064.853.92------3.8012/31/2016 See Performance Chart
CI Income Fund Class A   D3.613.744.42--------3.7012/31/2016 See Performance Chart
Empire Income Fund - A   C3.613.403.403.843.664.05--4.0512/31/2016 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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