Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2014 5:26:35 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
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   C5.807.497.19--------7.686/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Inv Cl   D5.81------------5.296/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Growth -Est Cl   D5.81------------5.296/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D5.817.317.06--------4.746/30/2014 See Performance Chart
Meritage Moderate Portfolio - A   B5.816.526.624.49------4.476/30/2014 See Performance Chart
SunWise Ess Portfolio Sel 80i20e Mgd Seg Fd Inv Cl   C5.81------------5.266/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D5.827.307.063.85------3.766/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B5.826.476.464.20------4.736/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D5.827.316.83--------4.426/30/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   D5.837.94----------5.606/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C5.84------------4.946/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D5.846.456.302.443.18----2.296/30/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   n/a5.8411.1813.51-1.29------0.376/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B5.846.416.233.66------3.656/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C5.846.687.413.444.60----5.076/30/2014 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C5.846.287.46--------5.666/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   B5.847.307.764.30------4.356/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C5.847.307.764.30------4.356/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   D5.856.67----------6.896/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - E   D5.856.566.172.01------2.696/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   C5.856.535.99--------6.516/30/2014 See Performance Chart
Russell Income Essentials Portfolio Series E   D5.866.636.64--------4.786/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D5.867.266.973.696.41----5.916/30/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - G   C5.866.826.06--------5.606/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D5.877.286.983.57------4.116/30/2014 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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