Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 5:59:48 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
RBC Balanced GIF   C6.944.935.901.87------2.8710/31/2014 See Performance Chart
SEI Income 30/70 Fund Class I   C6.955.856.564.875.30----5.5010/31/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C6.955.135.933.254.164.30--3.9210/31/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C6.955.175.973.30------3.7410/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D6.954.705.40--------6.9210/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E6.954.10----------4.6510/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C6.955.116.033.186.07----5.7610/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   E6.965.185.81--------5.3910/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C6.965.136.043.06------3.9410/31/2014 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C6.975.595.914.144.283.72--3.6910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a6.975.13----------5.3510/31/2014 See Performance Chart
Alto Moderate Portfolio Series A   E6.974.594.832.514.31----4.4610/31/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C6.975.256.273.474.38----4.3210/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a6.975.046.101.625.653.565.635.7310/31/2014 See Performance Chart
CIBC PRS Income Plus RSP Portfolio   C6.985.584.274.023.973.43--3.4210/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E6.994.35----------4.9010/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E5   E7.004.29----------4.8810/31/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio T   C7.005.336.283.654.69----5.0310/31/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced   D7.003.275.36--------5.1810/31/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced EstP   D7.003.275.36--------5.1810/31/2014 See Performance Chart
Manulife GIF Select Elite Dynamic Power Balanced   D7.003.27----------3.3510/31/2014 See Performance Chart
Manulife GIF Select FE2 Dynamic Power Balanced   D7.013.295.32--------9.1910/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series A   C7.023.325.412.767.327.70--7.6510/31/2014 See Performance Chart
MLIP Class A Diversified Income   C7.025.166.474.23------4.0310/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.025.166.474.23------4.0310/31/2014 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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