Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 4:11:13 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 2001 CI International Fund (Basic)   D6.769.015.067.49-0.17----4.091/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B6.76------------6.951/31/2016 See Performance Chart
LON 2030 Profile (PSG) 75/75 (PS1)   B6.76------------7.611/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio E-5   C6.766.945.368.52------3.801/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port E   D6.75------------7.751/31/2016 See Performance Chart
SunWise I Portfolio Series Growth Fund 100/100   D6.756.994.507.512.101.12--1.931/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 100/100   D6.756.994.507.542.22----2.791/31/2016 See Performance Chart
LON 2035 Profile (PSG) 100/100(PS1)   6.75------------7.731/31/2016 See Performance Chart
RBC Global Balanced GIF Series 1   C6.756.734.956.24------4.191/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/75 (PS1)   n/a6.75------------8.361/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8   6.756.385.688.10------4.861/31/2016 See Performance Chart
LON Aggress Pro (PSG) 75/75   D6.756.724.06--------6.111/31/2016 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   D6.746.05----------5.831/31/2016 See Performance Chart
SunWise II CI International Fund (Basic)   D6.748.995.057.48-0.17----4.081/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series A   6.746.385.698.12------4.121/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C6.747.445.548.29------3.281/31/2016 See Performance Chart
CAN Adv Alloc (PSG) 100/100 (PS1)   C6.74------------8.151/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv   6.74------------7.421/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Bal Seg Fd Est   6.74------------7.421/31/2016 See Performance Chart
GWL International Equity (J) 100/100   C6.738.424.65--------4.401/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.736.925.33--------7.361/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B   D6.736.014.116.212.55----3.991/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   6.73------------7.411/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C6.736.404.507.97------3.171/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C6.73------------6.611/31/2016 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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