Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 2:49:43 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
TD Advantage Balanced Growth Portfolio S   B7.688.337.15--------7.674/30/2016 See Performance Chart
Russell Global Equity Class Series E   13.2814.0510.53--------11.284/30/2016 See Performance Chart
Russell Overseas Equity Class Series E   B8.8810.936.58--------7.494/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio E   B4.235.094.52--------5.604/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-5   B4.205.054.48--------5.894/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   B4.285.114.46--------5.574/30/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   B4.235.094.52--------5.804/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.326.935.30--------7.314/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.256.855.24--------7.034/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.286.875.23--------7.024/30/2016 See Performance Chart
Russell Emerging Markets Equity Class Series E   C1.472.22-0.77--------3.124/30/2016 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   C7.488.046.18--------6.854/30/2016 See Performance Chart
TD Advantage Growth Portfolio - F Series   C8.849.417.51--------8.254/30/2016 See Performance Chart
TD Advantage Aggressive Growth Pt Advisor   C8.579.046.45--------7.174/30/2016 See Performance Chart
TD Advantage Aggressive Growth Pt F   C9.9010.387.76--------8.544/30/2016 See Performance Chart
Manulife Global Equity Class Advisor Series   15.0315.5912.39--------12.094/30/2016 See Performance Chart
United International Equity Alpha Corporate Cl A   B7.8611.734.878.46------3.814/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.645.423.86--------5.264/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C4.685.453.87--------5.264/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.645.433.86--------5.274/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.365.143.57--------4.974/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C4.355.133.55--------4.964/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.375.143.58--------4.974/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.454.153.34--------4.214/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D3.504.193.37--------4.214/30/2016 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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