Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 3:16:42 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
CI Growth GIF Portfolio Class B   D6.737.835.616.833.45----3.546/30/2016 See Performance Chart
LifePoints Balanced Growth Class Series B-7   D6.737.155.306.32------6.296/30/2016 See Performance Chart
BMO Global Low Volatility ETF Class Series F   C6.736.865.68--------5.066/30/2016 See Performance Chart
RBC Balanced Fund Series T5   C6.73------------6.136/30/2016 See Performance Chart
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc   D6.73------------6.056/30/2016 See Performance Chart
United International Equity Alpha Corporate Cl A   C6.7311.794.667.03------3.056/30/2016 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   C6.728.073.37--------2.886/30/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D6.725.874.985.053.64----3.476/30/2016 See Performance Chart
SunWise Ess Fidelity Canadian Asset Allocation-Inc   D6.726.123.70--------4.116/30/2016 See Performance Chart
Melodia Diversified Income Portfolio Class A   C6.71------------5.236/30/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   B6.717.14----------7.206/30/2016 See Performance Chart
RBC Balanced Fund Series A   C6.716.634.665.633.484.365.206.446/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D6.717.564.24--------6.046/30/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D6.717.564.23--------6.036/30/2016 See Performance Chart
MD Precision Moderate Growth Portfolio Series A   C6.707.14----------6.816/30/2016 See Performance Chart
Multi-Asset Growth & Income Class Series E-7   C6.706.544.04--------4.426/30/2016 See Performance Chart
CIBC Aggressive Portfolio   D6.706.914.946.724.044.18--4.666/30/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C6.706.884.695.783.21----3.596/30/2016 See Performance Chart
Symmetry Growth Portfolio Series LB   D6.708.36----------7.476/30/2016 See Performance Chart
LifePoints Balanced Growth Class Series B   D6.697.125.266.27------6.426/30/2016 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B6.696.915.827.84------4.766/30/2016 See Performance Chart
Alto Moderate Aggressive Canada Focus Port A   E6.696.553.025.733.30----4.636/30/2016 See Performance Chart
Russell Inv Emerging Markets Equity Pool Series O   D6.697.223.176.325.48----8.326/30/2016 See Performance Chart
Franklin Quotential Balanced Growth Corp Cl Port T   D6.687.624.946.67------2.946/30/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C6.686.864.685.773.21----3.596/30/2016 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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