Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 7:38:29 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
Fidelity Balanced Income Private Pool Series I5   B6.696.124.996.40------6.211/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Series A   D6.697.255.398.17------8.581/31/2016 See Performance Chart
LON 2030 Profile (PSG) 75/100 (PS1)   C6.69------------7.541/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.686.855.26--------7.071/31/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C6.677.396.088.38------4.351/31/2016 See Performance Chart
NEI Select Growth Portfolio Series B   D6.67------------7.911/31/2016 See Performance Chart
GWL Advanced Port (PSG) 100/100   C6.676.654.37--------5.431/31/2016 See Performance Chart
BMO GDN SelectClass Balanced Portfolio Series H   C6.666.825.717.72------7.581/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C6.668.585.3510.49------3.431/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series G   C6.667.055.82--------7.151/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B6.666.094.946.15------6.171/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.656.845.28--------7.081/31/2016 See Performance Chart
Canada Life Advanced Allocation Fund (PSG) Gens C   C6.656.614.738.21------2.741/31/2016 See Performance Chart
CAN Advanced Allocation 75/75   C6.656.614.72--------6.071/31/2016 See Performance Chart
IA SRP Ex-Classic Diversified Opportunity   C6.655.873.68--------3.881/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.656.064.916.33------6.131/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class B   C6.656.352.62--------6.711/31/2016 See Performance Chart
Allegro Moderate Portfolio Series C   D6.645.944.056.162.512.39--2.401/31/2016 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D6.645.95----------5.751/31/2016 See Performance Chart
London Life Aggressive Prof (PSG)   D6.646.623.978.422.703.31--4.281/31/2016 See Performance Chart
LON Aggress Pro (PSG) 75/100   D6.646.613.96--------6.001/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Series A   C6.638.555.3210.453.356.97--7.331/31/2016 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D6.637.61----------8.571/31/2016 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C6.626.625.51--------6.071/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port A   D6.626.844.658.653.15----4.851/31/2016 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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