Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 6:20:46 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
Allegro Balanced Growth Canada Focus Port Cl T DSC   E6.888.346.145.34------6.388/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inc   B8.049.57----------9.578/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   1.320.431.244.39------2.028/31/2016 See Performance Chart
SEI Growth Fund Class P   D7.828.587.206.443.494.21--3.738/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf A U$   C-2.50-2.31-1.252.842.17----4.578/31/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D9.4811.159.568.916.02----6.248/31/2016 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   C14.29------------13.458/31/2016 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   C14.29------------13.458/31/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   1.320.441.234.38------2.018/31/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C8.2510.019.248.49------4.718/31/2016 See Performance Chart
Axiom Global Growth Portfolio Class A   D9.1510.428.076.663.46----3.528/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser J DSC   D7.90------------7.738/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   13.2915.1212.879.795.55----5.608/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series T5   B11.6512.7211.299.97------4.538/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C9.169.388.676.96------4.938/31/2016 See Performance Chart
SunWise II Port Series Summit Bal Gro 75/75   C7.939.418.177.314.21----5.418/31/2016 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C7.339.237.836.753.35----3.658/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser TJ DSC   D7.82------------7.658/31/2016 See Performance Chart
Mawer International Equity Fund Series A   14.3816.0613.8310.736.786.837.938.188/31/2016 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/75 B   C8.339.447.62--------5.528/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series A   B11.6612.7311.309.98------4.548/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   C--------------15.918/31/2016 See Performance Chart
Franklin Quotential Diversified Income CC Pf T U$   C-2.46-2.25-----------0.698/31/2016 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   C9.039.878.64--------6.948/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.239.458.747.01------5.108/31/2016 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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