Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:08:31 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 Ess Portfolio Series Balanced Estate Cl   n/a11.027.61----------7.619/30/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series E   n/a2.652.843.80--------3.629/30/2014 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   n/a10.997.527.173.585.27----4.819/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   n/a--------------4.699/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   n/a10.826.64----------6.649/30/2014 See Performance Chart
DynamicEdge Growth Portfolio A   n/a11.486.727.99--------4.599/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   n/a8.747.408.49--------5.569/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   n/a8.747.408.49--------5.569/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a--------------4.699/30/2014 See Performance Chart
AGF Elements Growth Portfolio Series J   n/a--------------9.779/30/2014 See Performance Chart
Transamerica CI Conservative GIP   n/a8.255.94----------6.159/30/2014 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   n/a--------------17.099/30/2014 See Performance Chart
Trans CI Balanced GIP 100/100 imaxx GIF   n/a10.306.836.612.853.84----1.679/30/2014 See Performance Chart
SunWise II Fidelity Global Portfolio (B)   n/a15.739.027.40-0.092.16----0.679/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   n/a--------------9.159/30/2014 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   n/a--------------9.159/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series A   n/a7.515.515.75--------7.659/30/2014 See Performance Chart
GWL Emerging Mkts (M)75/75 (PS1)   n/a--------------6.649/30/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl A   n/a--------------4.969/30/2014 See Performance Chart
SunWise II 2001 Fidelity International Port (B)   n/a15.719.017.39-0.082.16----0.689/30/2014 See Performance Chart
AGF Elements Global Portfolio Class MF Series   n/a11.976.896.01--------9.799/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port Sel   n/a--------------9.549/30/2014 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   n/a13.858.447.93--------3.869/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a11.756.98----------6.439/30/2014 See Performance Chart
Trans CI Balanced GIP 75/75 TIP   n/a10.336.876.652.893.91----1.889/30/2014 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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