Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 5:17:23 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
CIBC Managed Monthly Income Balanced Portfolio A   D6.785.025.763.77------3.8312/31/2014 See Performance Chart
JOV Hahn Income & Growth ETF Portfolio Series A   C6.785.094.39--------2.4712/31/2014 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C6.78------------7.2012/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - H   C6.795.345.17--------5.7912/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   D6.795.055.79--------6.9612/31/2014 See Performance Chart
MLIP Class B Simplicity Moderate   6.794.164.542.80------3.2712/31/2014 See Performance Chart
MLIA Class B Simplicity Moderate   6.794.164.542.80------3.3212/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 B   D6.803.643.89--------3.8012/31/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B6.815.215.613.65------3.6612/31/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a6.821.995.06--------2.8012/31/2014 See Performance Chart
Empire Conservative Portfolio Fund - D   C6.825.405.223.62------3.5312/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C6.833.514.653.295.34----5.7212/31/2014 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a6.836.337.06--------9.2212/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/100 B   C6.834.645.00--------4.8912/31/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   6.834.194.572.83------3.4012/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B6.844.204.572.833.36----3.2712/31/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B6.844.204.572.833.36----3.2712/31/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D6.843.514.653.295.34----5.6512/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C6.845.09----------5.0012/31/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D6.853.524.65--------5.1412/31/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D6.853.524.65--------5.1412/31/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D6.853.524.653.27------4.0912/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   D6.855.125.85--------5.9912/31/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D6.853.53----------4.9612/31/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   C6.855.325.73--------7.5512/31/2014 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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