Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:51:20 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
Fidelity ClearPath 2020 Portfolio Series A   n/a8.906.896.924.08------5.119/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   n/a8.91------------4.829/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   n/a8.91------------8.809/30/2014 See Performance Chart
NEI Select Canadian Balanced Portfolio F   n/a8.916.89----------7.559/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   n/a8.912.003.800.508.48----6.389/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a8.911.343.57-0.007.03----7.679/30/2014 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   n/a8.916.12----------6.089/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A   n/a8.92------------8.819/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   n/a8.92------------4.929/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   n/a8.92------------8.829/30/2014 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   n/a8.935.816.29--------8.749/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   n/a8.94------------4.949/30/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   n/a8.945.575.512.384.05----3.449/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   n/a8.945.575.512.384.05----3.449/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   n/a8.945.816.28--------2.609/30/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75   n/a8.96------------7.279/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   n/a8.985.605.552.42------3.839/30/2014 See Performance Chart
Investors Pan Asian Growth Class B   n/a8.983.044.09-1.642.08----2.679/30/2014 See Performance Chart
Empire Global Balanced Fund - C   n/a8.985.934.90-1.23-------0.599/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   n/a9.007.65----------8.979/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   n/a9.007.65----------8.979/30/2014 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   n/a9.005.163.83-0.913.94-1.41--2.019/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   n/a9.007.658.745.66------5.989/30/2014 See Performance Chart
Clarica MVP Asia Pacific Non-RSP Equity Fund   n/a9.005.153.83-0.883.96-1.29--1.939/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T6   n/a9.01------------4.939/30/2014 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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