Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 7:36:33 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
Russell Income Essentials Class Portfolio F   C6.396.725.767.35------7.5812/31/2015 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   C6.396.205.076.55------4.3612/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5   D6.406.373.69--------4.3912/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F-5   C6.406.725.777.35------7.4912/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F-7   C6.416.745.797.37------7.4212/31/2015 See Performance Chart
Chorus II Balanced Growth Portfolio Class A   E6.416.55----------6.6512/31/2015 See Performance Chart
CIBC Aggressive Portfolio   C6.426.224.437.313.793.78--4.6212/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   E6.42------------6.9912/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F-6   C6.426.755.797.49------7.5712/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class B   D6.436.403.71--------4.4412/31/2015 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   E6.447.61----------7.0812/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F   B6.446.665.697.114.96----5.0112/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-6   D6.446.423.65--------4.4512/31/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B6.445.99----------6.0512/31/2015 See Performance Chart
Russell LifePoints Balanced Income Portfolio F-5   B6.446.675.707.11------4.6812/31/2015 See Performance Chart
Counsel Managed Portfolio Series D   E6.455.002.736.58------2.5912/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F   C6.456.755.776.87------5.0412/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C6.466.765.796.65------4.4512/31/2015 See Performance Chart
Standard Life S2 Ideal Fidelity Month Inc Fd 75PL   C6.46------------6.5112/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C6.466.765.786.20------3.7012/31/2015 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D6.476.63----------7.0612/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D6.476.45----------4.1212/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C6.486.785.816.63------4.4512/31/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   B6.497.055.947.15------4.6512/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C6.496.51----------5.5812/31/2015 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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