Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 7:30:36 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
SEI Canadian Focused Growth Fund Class P   D7.383.55----------5.141/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series B   D7.382.384.181.385.61----6.441/31/2015 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   C7.386.266.224.693.98----3.731/31/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A   D7.382.394.191.395.613.50--2.711/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   C7.385.095.463.70------3.251/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C7.396.166.66--------4.441/31/2015 See Performance Chart
Manulife Diversified Income Portfolio Series T   C7.395.556.955.59------5.091/31/2015 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C7.395.556.965.59------4.901/31/2015 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   C7.396.266.21--------5.931/31/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C7.401.483.900.035.143.84--6.261/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B-5   E7.404.37----------5.121/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D7.404.656.494.78------4.081/31/2015 See Performance Chart
TD FundSmart Mgd Income Portfolio - I   C7.416.156.054.554.054.08--3.861/31/2015 See Performance Chart
TD Mgd Income Portfolio - T   B7.416.226.134.74------4.451/31/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B7.425.956.404.514.21----3.801/31/2015 See Performance Chart
CAN Income Grth Plus (PSG) 100/100   B7.436.296.48--------6.251/31/2015 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   D7.435.60----------5.701/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   D7.435.926.02--------6.851/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B7.446.036.485.04------4.641/31/2015 See Performance Chart
TD Mgd Income Portfolio - A   B7.456.246.154.764.12----4.431/31/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C7.455.936.074.604.15----4.651/31/2015 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 B   E7.454.665.27--------4.721/31/2015 See Performance Chart
Counsel Managed Portfolio Series D   n/a7.464.096.603.00------3.251/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D7.465.396.665.17------4.381/31/2015 See Performance Chart
Mackenzie International Growth Fund Series A U$   n/a7.471.614.60-0.864.411.684.504.091/31/2015 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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