Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 3:11:03 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
Invesco Intactive 2038 Portfolio Series P   D6.325.416.79--------4.152/28/2015 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D6.323.024.713.254.784.33--5.042/28/2015 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C6.334.865.64--------5.642/28/2015 See Performance Chart
ASTRA Celestia Conservative   D6.334.454.54--------4.572/28/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D6.383.074.753.324.85----5.212/28/2015 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D6.383.074.773.314.85----5.202/28/2015 See Performance Chart
United Emerging Markets Equity Corporate Class A   B6.384.465.400.93------0.492/28/2015 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   C6.393.727.69--------3.112/28/2015 See Performance Chart
CI Signature International Fund Class A U$   C6.402.605.92-1.211.960.64--6.862/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-6   D6.405.486.02--------5.192/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   C6.41------------5.812/28/2015 See Performance Chart
Counsel Managed Portfolio Series E   E6.412.605.011.95------2.282/28/2015 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (C)   E6.413.154.843.40------4.692/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   E6.425.876.814.43------3.612/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   E6.433.44----------5.912/28/2015 See Performance Chart
Russell Global High Income Bond Pool Sr O   D6.44------------7.582/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D6.463.134.823.274.714.24--5.032/28/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D6.473.144.843.284.724.25--6.002/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E6.47------------5.802/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D6.473.174.86--------7.572/28/2015 See Performance Chart
Chorus II Conservative Portfolio   C6.47------------6.892/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   C6.485.886.24--------6.352/28/2015 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   C6.483.107.132.374.99----6.592/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D6.485.655.915.17------4.922/28/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D6.485.645.91--------5.922/28/2015 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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