Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 4:41:38 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
DFA Global 40EQ-60FI Portfolio Class A   B4.355.57----------5.125/31/2016 See Performance Chart
Russell LifePoints Balanced Income Portfolio B-5   B4.355.174.165.57------3.505/31/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E4.365.473.225.29------2.505/31/2016 See Performance Chart
Empire Balanced Fund - A   D4.365.143.794.842.653.664.896.025/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a4.367.374.15--------4.395/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a4.367.354.147.294.00----5.905/31/2016 See Performance Chart
Investors Pacific International Class A   D4.376.321.785.554.08----5.605/31/2016 See Performance Chart
Empire Balanced Fund - J   D4.37------------4.795/31/2016 See Performance Chart
Renaissance Optimal Global Equity Cur Neu Pt A   E4.378.803.75--------4.865/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Cl PT6   E4.38------------6.725/31/2016 See Performance Chart
Investors Pacific International Fund Series J DSC   D4.38------------6.465/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a4.387.354.14--------5.075/31/2016 See Performance Chart
iShares Alternatives Completion Ptfl Builder (XAL)   n/a4.395.635.177.70------8.205/31/2016 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   C4.395.143.97--------3.885/31/2016 See Performance Chart
TD Income Advantage Portfolio - F Series   C4.404.684.686.164.97----4.975/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S5   D4.405.42----------5.435/31/2016 See Performance Chart
TD Comfort Balanced Income Portfolio I   C4.415.054.486.16------7.025/31/2016 See Performance Chart
Canada Life International Equity (CI) Gens   D4.428.734.555.80-0.58-3.55---3.045/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E4.425.533.335.38------5.945/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F-5   C4.424.97----------4.805/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio B   C4.425.294.315.99------6.185/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   D4.435.44----------5.435/31/2016 See Performance Chart
TD Income Advantage Portfolio - S Series   C4.434.684.686.184.98----4.815/31/2016 See Performance Chart
Excel Chindia Fund Series A U$   n/a4.436.96-1.813.03-------3.885/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   C4.435.654.025.963.32----4.085/31/2016 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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