Last updated: Sep-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2014 7:48:10 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 Income Portfolio Series S5   C7.376.857.154.64------4.088/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.377.296.95--------4.368/31/2014 See Performance Chart
SEI Income 30/70 Fund Class I   n/a7.386.856.965.095.47----5.638/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   E7.38------------5.088/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D7.396.486.872.50------2.278/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E7.39------------7.418/31/2014 See Performance Chart
Fidelity Income Portfolio Series B   C7.396.877.174.83------4.268/31/2014 See Performance Chart
Counsel Managed Portfolio Series D   C7.407.187.732.23------3.348/31/2014 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   C7.406.596.234.394.263.57--3.528/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio A   C7.406.966.843.95------4.208/31/2014 See Performance Chart
LON Balanced Profile (PSG) 75/75   C7.416.97----------6.408/31/2014 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   C7.417.056.324.484.363.70--3.648/31/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a7.429.128.983.34------3.208/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   C7.436.907.194.67------4.118/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   C7.436.99----------7.808/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund   C7.444.849.083.34------5.238/31/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B7.454.346.01--------6.718/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   E7.456.79----------5.788/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D7.45------------5.428/31/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D7.45------------5.478/31/2014 See Performance Chart
Russell LifePoints Balanced Class Portfolio B-6   n/a7.476.836.02--------5.748/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - Advisor   D7.476.20----------7.038/31/2014 See Performance Chart
Counsel Conservative Portfolio Series E   C7.477.057.084.43------4.338/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   D7.476.21----------7.048/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - T6   D7.47------------5.688/31/2014 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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