Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 12:53:34 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
Chorus II Conservative Portfolio R6 Class   D--------------2.533/31/2016 See Performance Chart
Maestro Growth Focused Portfolio J DSC   n/a---------------1.993/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Advisor Series   C5.435.735.09--------6.263/31/2016 See Performance Chart
Allegro Aggressive Portfolio Series B-RDSP   D9.017.36----------8.003/31/2016 See Performance Chart
Fidelity Global Monthly Income Fund Series B   11.6611.029.8211.34------4.043/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D5.03------------6.063/31/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C5.435.735.10--------5.973/31/2016 See Performance Chart
Chorus II Conservative Portfolio R4 Class   D--------------2.533/31/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   D5.04------------5.523/31/2016 See Performance Chart
BlackRock Growth Portfolio Series A   C--------------6.113/31/2016 See Performance Chart
TD Income Advantage Portfolio - Investor Series   C3.143.673.915.993.98----4.533/31/2016 See Performance Chart
SEI All Equity Fund Class F   D11.6511.298.5611.69------3.053/31/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D0.702.051.069.61------0.713/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Series S5   B11.0411.158.8312.59------5.333/31/2016 See Performance Chart
Fidelity Global Growth Portfolio Series S8   B11.0011.118.8412.60------4.303/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a--------------3.843/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   n/a---------------1.563/31/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D0.972.191.159.671.87----5.633/31/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D5.074.382.32--------3.693/31/2016 See Performance Chart
SEI Growth 100 Fund Class I   D10.6310.196.9711.313.79----7.143/31/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C4.144.464.636.004.32----4.883/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a---------------2.023/31/2016 See Performance Chart
Mawer Global Small Cap Fund Series A   23.2223.4120.1623.99------13.163/31/2016 See Performance Chart
Maestro Income Balanced Portfolio T DSC   n/a---------------1.213/31/2016 See Performance Chart
SEI Growth 100 Fund Class F   D10.6110.176.9911.32------3.803/31/2016 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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