Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 4:24:04 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
Allegro Moderate Conservative Portfolio Series A   D5.095.666.542.253.12----3.703/31/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75 B   C5.094.99----------4.623/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D5.105.83----------5.733/31/2014 See Performance Chart
Franklin Quo Balanced Income CC Port series T   D5.105.749.09--------2.923/31/2014 See Performance Chart
ASTRA Growth Strategy   C5.115.378.250.861.951.59--1.633/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B   E5.125.718.18--------6.893/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a5.125.697.483.72------4.093/31/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Pt A U$   n/a5.136.8215.931.965.92----7.613/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   n/a5.135.747.59--------1.703/31/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series A   C5.145.156.202.423.10----3.563/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   B5.145.417.003.60------4.333/31/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 75/75A   C5.145.11----------4.753/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D5.145.64----------5.843/31/2014 See Performance Chart
LON Balanced Profile (PSG) 100/100   C5.156.00----------6.113/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio G   C5.15------------5.433/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   C5.155.71----------5.903/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C5.155.216.392.38------3.283/31/2014 See Performance Chart
SEI Income 40/60 Fund Class P   C5.165.657.582.983.84----3.463/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C5.175.226.35--------6.463/31/2014 See Performance Chart
RBC Balanced Fund Series D   D5.176.468.86--------2.783/31/2014 See Performance Chart
SunWise Elite FT Quot Maximum Growth Pt Full   E5.17------------5.203/31/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a5.186.8215.98--------3.113/31/2014 See Performance Chart
DynamicEdge Balanced Portfolio G   C5.18------------5.473/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C5.185.798.152.513.924.07--3.933/31/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series T8   B5.185.426.903.64------4.233/31/2014 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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