Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 6:14:02 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
Franklin Quotential Balanced Income Portfolio A   C9.256.416.975.024.38----5.326/30/2015 See Performance Chart
LON Aggress Pro (PSG) 75/100   D12.276.819.29--------7.826/30/2015 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a--------------10.296/30/2015 See Performance Chart
SunWise Ess Synergy Canadian Fund PIM Inv   16.89------------13.156/30/2015 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 7   D--------------6.926/30/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C14.959.4410.87--------11.196/30/2015 See Performance Chart
Marquis Balanced Portfolio Series G   C10.047.00----------6.466/30/2015 See Performance Chart
Sun Life Managed Balanced Growth Class Series AT5   C--------------12.386/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C11.767.078.263.623.88----3.776/30/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C11.767.078.263.623.88----3.776/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class I   C11.678.459.385.575.77----6.156/30/2015 See Performance Chart
Allegro Moderate Portfolio Series A   D8.925.656.462.873.57----4.316/30/2015 See Performance Chart
GWL Emerging Markets (M) 100/100   5.380.873.02--------2.406/30/2015 See Performance Chart
LON 2050 Profile (PSG) 75/75 (PS1)   D11.99------------11.936/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl A U$   D8.331.816.58-0.81-------3.616/30/2015 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   D8.94------------6.916/30/2015 See Performance Chart
National Bank Equity Managed Portfolio   D14.658.8710.536.056.653.55--6.056/30/2015 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C12.557.938.894.21------4.306/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Series 1   11.027.548.485.37------4.096/30/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIFe Series 1   11.027.548.485.37------4.096/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B12.989.7010.52--------7.176/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B12.989.7010.52--------7.176/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B12.989.7010.52--------7.176/30/2015 See Performance Chart
SunWise II 2001 Portfolio Series Maximum Growth(F)   C14.358.7310.273.893.78----5.536/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B11.097.738.65--------8.666/30/2015 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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