Last updated: Aug-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 2:30:30 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
IA Ecxtra Distinction Conservative   n/a6.135.986.16--------7.637/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   n/a6.13------------4.567/31/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   n/a6.136.266.75--------4.027/31/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   n/a6.135.84----------5.297/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series A   n/a6.14------------4.577/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   n/a6.147.267.40--------4.097/31/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   n/a6.14------------6.707/31/2014 See Performance Chart
Dynamic EAFE Value Class Series T   n/a6.154.787.38--------7.127/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   n/a6.15------------5.317/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   n/a6.166.466.693.134.35----4.347/31/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   n/a6.166.457.012.16------2.147/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   n/a6.167.297.57--------4.197/31/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   n/a6.166.306.44--------7.767/31/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   n/a6.166.30----------5.867/31/2014 See Performance Chart
MLIP Class B Diversified Income   n/a6.166.757.484.50------4.287/31/2014 See Performance Chart
MLIA Class B Diversified Income   n/a6.166.757.484.50------4.287/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 75PL   n/a6.176.48----------5.617/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   n/a6.177.307.57--------4.197/31/2014 See Performance Chart
IA SRP Distinction Conservative   n/a6.17------------5.097/31/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   n/a6.176.306.562.214.01----3.447/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe S2   n/a6.176.306.562.214.01----3.447/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   n/a6.17------------4.837/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl T6   n/a6.18------------5.347/31/2014 See Performance Chart
SunWise II Portfolio Series Conservative 100/100   n/a6.186.486.713.144.36----4.357/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a6.196.54----------5.887/31/2014 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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