Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 7:23:45 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
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E7.094.805.46--------5.4612/31/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.295.155.373.153.06----2.3612/31/2014 See Performance Chart
CIBC APRS Growth Non-RSP Portfolio   D14.857.958.535.125.022.78--3.5412/31/2014 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   n/a--------------10.6512/31/2014 See Performance Chart
CAN Balanced Allocation 75/100   B8.356.016.22--------6.4612/31/2014 See Performance Chart
Canada Life International Equity Fund (CI) Gens   D12.265.925.31-1.81-0.61-4.50---3.3412/31/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a--------------7.9512/31/2014 See Performance Chart
SunWise II 2001 Port Series Summit Bal Gro(C)   C11.337.107.393.985.00----5.1412/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.305.265.51--------6.7112/31/2014 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a--------------9.2512/31/2014 See Performance Chart
SEI Income 30/70 Fund Class E   n/a--------------8.7512/31/2014 See Performance Chart
SEI Growth 100 Fund Class S   D14.457.618.32--------13.8212/31/2014 See Performance Chart
SEI Growth 80/20 Fund Class S   C12.117.057.70--------12.2212/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F   n/a9.966.927.53--------8.7312/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series T   B--------------5.9012/31/2014 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   B--------------5.8612/31/2014 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T6   --------------12.2312/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port   E8.294.675.432.57------3.4812/31/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D9.87------------4.9612/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   E--------------10.4612/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a9.756.657.31--------7.4212/31/2014 See Performance Chart
CIBC APRS Growth RSP Portfolio   D12.818.068.564.544.232.24--3.0612/31/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   6.195.08----------5.0712/31/2014 See Performance Chart
RBC Life - Balanced Fund   C8.185.095.792.534.794.075.895.8412/31/2014 See Performance Chart
SEI Income 40/60 Fund Class S   C7.465.686.22--------8.5912/31/2014 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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