Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 8:57:19 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
Manulife Diversified Investment Seg Fund MLIA B   10.3310.728.658.90------6.996/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   10.3310.728.658.90------6.996/30/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   10.3310.728.658.90------6.996/30/2016 See Performance Chart
SEI Growth Fund Class F   D8.739.346.888.05------4.716/30/2016 See Performance Chart
Maestro Income Balanced Portfolio J DSC   n/a--------------0.376/30/2016 See Performance Chart
CIBC Managed Balanced Portfolio Class T8   C6.987.525.88--------6.256/30/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E--------------3.166/30/2016 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series B   7.848.556.928.105.66----5.666/30/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E--------------3.166/30/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - A   C7.017.266.056.433.90----3.876/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - A   C7.087.225.966.473.88----3.976/30/2016 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C7.257.825.366.26------7.336/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class J NL   n/a--------------0.116/30/2016 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   D--------------1.916/30/2016 See Performance Chart
LifePoints Balanced Growth Class Series B   D6.697.125.266.27------6.426/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 A   D4.544.053.57--------3.556/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C6.00------------6.076/30/2016 See Performance Chart
Maestro Income Balanced Portfolio Class TJ DSC   n/a--------------0.096/30/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C9.9210.638.058.50------5.466/30/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a--------------0.906/30/2016 See Performance Chart
CIBC PRS Growth RSP Portfolio   C10.2710.848.128.644.633.61--3.396/30/2016 See Performance Chart
Allegro Aggressive Canada Focus Portfolio U   D--------------8.156/30/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - H   C7.057.306.107.09------4.336/30/2016 See Performance Chart
SunWise Ess FT Quotential Diversified Income -Inc   E3.724.063.76--------3.586/30/2016 See Performance Chart
IG/GWL Allegro Conservative GIF 75/100 B   D4.504.013.53--------3.506/30/2016 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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