Last updated: Dec-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/28/2014 3:49:15 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
Russell LifePoints Balanced Growth Portfolio B-7   D8.806.466.36--------1.4411/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C8.79------------5.5511/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C8.79------------5.5511/30/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   8.797.097.244.36------5.2911/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a8.774.554.49-3.032.980.85--2.2011/30/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series F   n/a8.777.027.06--------4.6611/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   8.776.767.595.94------5.8311/30/2014 See Performance Chart
ASTRA Growth Strategy   C8.775.485.561.372.061.34--1.7711/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C8.76------------5.5211/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a8.761.843.780.01------3.1111/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C8.755.85----------5.7411/30/2014 See Performance Chart
MLIP Class B Simplicity Balanced   C8.755.866.013.14------3.9411/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C8.755.866.013.14------3.8911/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a8.756.317.273.46------4.4211/30/2014 See Performance Chart
RBC Balanced Fund Series D   C8.756.536.933.49------3.3111/30/2014 See Performance Chart
Marquis Balanced Portfolio Series T   C8.746.356.88--------9.2911/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   n/a8.737.037.385.19------5.0111/30/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a8.737.247.33--------5.7311/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   C8.726.476.433.61------3.9011/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   n/a8.717.027.095.72------4.9411/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E8.71------------6.1811/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   8.716.717.56--------7.8011/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   8.716.717.56--------7.8011/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C8.716.71----------6.7011/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B   8.717.017.064.87------4.1911/30/2014 See Performance Chart
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Showing 1501-1525 funds of 3521 in this list.   Show   funds per page  
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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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