Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 2:09:29 PM
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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
Manulife Diversified Income Portfolio Series T   B7.094.946.124.85------4.6712/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8   B7.095.786.19--------4.7912/31/2014 See Performance Chart
CIBC PRS Income Plus Non-RSP Portfolio   C7.095.965.854.284.093.54--3.7412/31/2014 See Performance Chart
CIBC PRS Income Plus RSP Portfolio   C7.095.955.794.163.793.28--3.4712/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a7.096.026.52--------5.1212/31/2014 See Performance Chart
MLIP Class B Diversified Income   B7.095.036.125.15------4.2212/31/2014 See Performance Chart
MLIA Class B Diversified Income   C7.095.036.125.15------4.2212/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   B7.094.946.124.85------4.5612/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   E7.094.805.46--------5.4612/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 A   D7.103.924.21--------4.1212/31/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C7.110.552.46-0.297.12----6.1212/31/2014 See Performance Chart
Mackenzie Cundill Recovery Class Series A   E7.11------------6.8712/31/2014 See Performance Chart
Allegro Moderate Portfolio Series C   D7.123.954.281.933.19----2.2312/31/2014 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D7.125.114.992.752.91----3.5412/31/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75B   D7.133.944.22--------4.1312/31/2014 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   D7.132.873.41--------3.3612/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B7.145.665.904.15------4.5912/31/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   D7.144.346.014.375.62----6.4412/31/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B7.155.105.34--------6.3712/31/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B7.155.665.904.16------4.0512/31/2014 See Performance Chart
LON Balanced Profile (PSG) 100/100   D7.164.875.43--------5.6912/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E7.163.60----------4.5012/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   C7.164.875.262.993.15----2.7112/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7.185.836.36--------3.6412/31/2014 See Performance Chart
Desjardins Emerging Markets Fund   C7.182.465.514.46------5.2712/31/2014 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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