Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/2/2015 5:41:13 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 Gwth Pf 100   D9.236.256.95--------9.272/28/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series A   B9.22------------9.202/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B9.226.847.404.99------4.392/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C9.216.016.894.454.19----3.952/28/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C9.216.016.894.454.19----3.952/28/2015 See Performance Chart
TD Advantage Balanced Portfolio - H   B9.217.858.04--------7.952/28/2015 See Performance Chart
TD Advantage Balanced Portfolio - I   B9.207.838.03--------7.932/28/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   D9.20------------9.792/28/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series T6   B9.20------------9.192/28/2015 See Performance Chart
Empire Life Emblem Balanced Portfolio Series T8   B9.20------------9.192/28/2015 See Performance Chart
TD Advantage Balanced Portfolio - T   B9.207.848.03--------7.962/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C9.206.537.492.99------2.182/28/2015 See Performance Chart
DynamicEdge Balanced Class Portfolio A   D9.206.367.515.75------5.692/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series AR   C9.20------------10.132/28/2015 See Performance Chart
National Bank Asset Allocation Fund Investor Ser   C9.194.616.984.656.114.335.807.482/28/2015 See Performance Chart
DynamicEdge 2025 Portfolio Series A   D9.195.97----------7.332/28/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C9.18------------10.242/28/2015 See Performance Chart
CI Global Fund Class A U$   D9.185.318.341.963.230.70--4.962/28/2015 See Performance Chart
Counsel Conservative Portfolio Series D   B9.177.558.276.68------5.652/28/2015 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   C9.175.097.094.19------4.282/28/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   D9.176.266.94--------8.742/28/2015 See Performance Chart
Symmetry Balanced Portfolio Series A   C9.177.297.66--------9.342/28/2015 See Performance Chart
Russell Income Essentials Portfolio Series O   D9.167.95----------8.982/28/2015 See Performance Chart
TD Balanced Growth Fund - I   C9.166.216.944.254.794.626.916.682/28/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C9.155.966.844.41------3.622/28/2015 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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