Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:39:41 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
SunWise Elite Fidelity Cdn Asset Allocation (B)   D3.185.004.053.712.99----4.082/28/2017 See Performance Chart
Alto Conservative Portfolio Series J NL   E3.18------------3.982/28/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   C3.184.013.753.79------3.662/28/2017 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D3.187.106.225.282.624.62--4.552/28/2017 See Performance Chart
SunWise Ess Portfolio Sel 70i30e Mgd Seg Fd Inc Cl   D3.194.705.26--------4.772/28/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   D3.191.833.25--------3.842/28/2017 See Performance Chart
Alto Conservative Portfolio Series J DSC   E3.19------------3.992/28/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   C3.194.07----------4.782/28/2017 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C3.197.25----------10.012/28/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   E3.203.233.234.18------3.552/28/2017 See Performance Chart
CAN CL Fid NorthStar Bal100/100   D3.204.994.003.59------3.832/28/2017 See Performance Chart
Fidelity International Disciplined Equity Fd B   D3.207.207.735.970.07----0.862/28/2017 See Performance Chart
SunWise Elite CI Sig Select Cd Bal Fund 100/100   D3.204.764.844.211.21----2.392/28/2017 See Performance Chart
RBC Global Corporate Bond Fund Series A   B3.212.863.554.474.84----4.362/28/2017 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   C3.210.841.11--------3.222/28/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser T8   E3.215.976.326.22------4.012/28/2017 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   B3.217.279.66--------9.982/28/2017 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   E3.22------------3.852/28/2017 See Performance Chart
CAN Intl Equity (CI) 100/100 (PS1)   C3.225.35----------8.172/28/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Inv Cl   C3.225.095.61--------4.952/28/2017 See Performance Chart
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C3.225.095.61--------4.982/28/2017 See Performance Chart
RBC Global Corporate Bond Fund Advisor Series   B3.232.893.584.494.85----4.362/28/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D3.235.054.083.69------5.902/28/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   E3.233.273.274.24------3.662/28/2017 See Performance Chart
Marquis Balanced Portfolio Series T   C3.235.995.825.77------7.582/28/2017 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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