Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 11:01:29 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
Fidelity U.S. All Cap Class Series A U$   C6.61------------7.844/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class U   n/a---------------2.114/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inv   8.259.07----------9.164/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Est   8.259.07----------8.804/30/2016 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   8.259.07----------8.804/30/2016 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser U   D--------------7.624/30/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   C6.59------------7.734/30/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   --------------6.994/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   B12.5214.44----------13.554/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   B12.5214.44----------13.954/30/2016 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   B12.5214.44----------13.954/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port E   C7.85------------9.424/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Series 1   12.8713.159.5311.265.21----5.494/30/2016 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inc Cl   C3.304.484.01--------4.084/30/2016 See Performance Chart
Maestro Growth Focused Portfolio U   n/a---------------2.204/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C8.768.816.438.55------4.694/30/2016 See Performance Chart
Equitable Life Templeton Global Bond Fund   C0.632.352.262.694.593.71--3.554/30/2016 See Performance Chart
Sun Life Granite Balanced Class Series A   B--------------7.274/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F IncP   C--------------1.624/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F EstP   C--------------1.624/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel F InvP   C--------------1.624/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B6.23------------6.634/30/2016 See Performance Chart
BMO SelectClass Balanced Portfolio Series T6   C5.596.305.256.85------7.534/30/2016 See Performance Chart
Russell LifePoints Long-Term Growth Portfolio E   B7.82------------9.354/30/2016 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   D--------------6.954/30/2016 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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