Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 6:20:49 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
SEI Conservative Monthly Income Fund Class S   C6.075.025.52--------7.4612/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S8   C9.786.446.80--------8.4412/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   C9.866.516.85--------8.4912/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   C9.566.196.56--------8.0312/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   C9.476.156.51--------7.9112/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B7.305.265.51--------6.7112/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B7.415.355.59--------6.7812/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B7.155.105.34--------6.3712/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.974.945.19--------6.1612/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   C8.825.755.66--------7.1512/31/2014 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D10.115.715.91--------8.0112/31/2014 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C5.394.664.77--------6.1312/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund Series A   C13.424.205.50--------9.8012/31/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.610.502.46--------5.7012/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 100/100   C8.015.65----------5.6312/31/2014 See Performance Chart
SunWise Elite CI PSS i70e30 Portfolio 75/100   C8.055.67----------5.6812/31/2014 See Performance Chart
Trident Performance Corp II   n/a-2.72-1.91-3.80---------2.5312/31/2014 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   C7.380.652.46--------6.2112/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E7.594.044.81--------8.1412/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E8.084.505.29--------7.6212/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E8.394.825.60--------7.9012/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D9.904.455.20--------7.3112/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl B   D9.764.315.05--------7.1512/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.694.305.09--------7.2012/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T NL   D9.564.184.96--------7.0712/31/2014 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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