Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 3:28:14 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 Monthly Income Fund   D6.534.785.783.205.667.46--7.2211/30/2014 See Performance Chart
IG Mac Emerging Markets Class B   C6.531.323.38-0.027.92----8.2811/30/2014 See Performance Chart
NEI Select Conservative Portfolio Series F   n/a6.556.056.24--------6.3511/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-7   C6.555.445.56--------7.0711/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   B6.565.375.443.69------4.3211/30/2014 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a6.564.916.25--------2.5011/30/2014 See Performance Chart
National Bank Monthly Moderate Income Fund   C6.574.785.764.86------4.6411/30/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D6.584.374.20--------3.9911/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   D6.584.92----------4.8011/30/2014 See Performance Chart
Empire Conservative Portfolio Fund - E   C6.585.204.743.22------3.1811/30/2014 See Performance Chart
Investors Pacific International Fund Series B   D6.603.184.76-0.586.08----7.2011/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C6.615.32----------6.2411/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C6.615.104.75--------6.1911/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-6   C6.615.335.57--------7.0811/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C6.624.505.053.455.69----5.8011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio B-5   C6.625.345.56--------7.1111/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B6.625.565.554.40------4.6711/30/2014 See Performance Chart
Trans Fidelity Cdn Asset Alloc imaxx GIF 75/75   D6.624.505.053.445.60----5.7311/30/2014 See Performance Chart
National Bank Conservative Strategic Portfolio NR   C6.625.745.203.964.18----4.2411/30/2014 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D6.634.47----------5.2111/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D6.634.515.08--------5.3511/30/2014 See Performance Chart
Manulife GIF Select Fidelity Canadian AA EstPlus   D6.634.515.08--------5.3511/30/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a6.63------------3.6611/30/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D6.644.515.073.42------4.2011/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C6.645.35----------6.2711/30/2014 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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