Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 5:33:41 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
AGF Emerging Markets Bond Fund MF Series   E5.06------------3.976/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   C5.07------------6.226/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.075.715.853.50------3.626/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc 75/100   D5.074.824.23--------1.186/30/2014 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 75/100   C5.074.824.23--------1.186/30/2014 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   D5.08------------4.546/30/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A   B5.086.77----------5.926/30/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100   E5.096.435.98--------6.226/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D5.106.596.363.19------5.186/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D5.106.596.363.19------4.636/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   E5.116.60----------4.946/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   n/a5.116.206.55--------7.096/30/2014 See Performance Chart
Alto Moderate Portfolio Series A   D5.116.586.082.554.18----4.646/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series O   D5.12------------7.626/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series E-6   D5.136.156.60--------4.776/30/2014 See Performance Chart
SEI Income 20/80 Fund Class S   C5.135.625.94--------7.056/30/2014 See Performance Chart
Empire Conservative Portfolio Fund - E   C5.135.655.362.68------3.006/30/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   D5.136.11----------4.726/30/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   B5.146.464.41-0.612.840.21--1.926/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D5.14------------4.796/30/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 A   D5.146.18----------4.826/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E5.166.89----------5.576/30/2014 See Performance Chart
Clarica MVP Asia Pacific Non-RSP Equity Fund   5.166.464.41-0.582.850.14--1.846/30/2014 See Performance Chart
Trans Quotential Balanced Income 5FL GIF   D5.176.046.77--------7.756/30/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series T   B5.186.83----------5.976/30/2014 See Performance Chart
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Showing 1451-1475 funds of 3315 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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