Last updated: May-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2015 11:50:18 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
CIBC APRS Balanced RSP Portfolio   C9.587.677.705.154.693.44--3.664/30/2015 See Performance Chart
TLC Quotential Balanced Growth GIF   E9.585.816.25--------6.624/30/2015 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E9.585.986.522.733.20----2.974/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A   D9.58------------6.004/30/2015 See Performance Chart
Equitable Life Quotential Balanced Growth Port   D9.585.816.233.643.91----3.974/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   D9.57------------5.994/30/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   C9.577.107.445.004.92----5.894/30/2015 See Performance Chart
LON Advanced Profile (PSG) 75/75   C9.575.856.98--------7.284/30/2015 See Performance Chart
LON 2035 Profile (PSG) 75/75   B9.576.907.34--------7.344/30/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D9.576.857.473.92------3.374/30/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C9.562.054.09-0.255.734.26--6.384/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   D9.56------------5.984/30/2015 See Performance Chart
RBC Balanced Growth GIF   C9.556.636.46--------5.074/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.546.797.40--------8.784/30/2015 See Performance Chart
SunWise Elite CI PSS i50e50 Portfolio 100/100   B9.536.63----------7.064/30/2015 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   B9.53------------9.694/30/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D9.535.626.084.58------5.154/30/2015 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C9.536.377.295.67------4.974/30/2015 See Performance Chart
Invesco Indo-Pacific Fund Series A U$   9.534.735.823.927.623.013.683.444/30/2015 See Performance Chart
SEI Balanced Monthly Income Fund Class P   C9.536.476.883.94------3.954/30/2015 See Performance Chart
LON 2040 Profile (PSG) 100/100   C9.526.347.08--------7.184/30/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B9.527.13----------7.054/30/2015 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B9.527.13----------7.124/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B9.526.93----------7.054/30/2015 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B9.526.93----------7.124/30/2015 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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