Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2016 3:31:23 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
SunWise I Portfolio Series Conservative Fund 75/75   C4.956.154.496.433.734.34--4.275/31/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   n/a4.955.96----------5.365/31/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E4.95------------5.655/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B4.955.823.864.933.01----3.205/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B4.955.823.864.933.01----3.245/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B4.955.813.844.912.98----3.275/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.966.694.18--------5.395/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.966.694.17--------5.395/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/100 (PS1)   D4.979.28----------8.685/31/2016 See Performance Chart
Counsel Conservative Portfolio Class Series ET   C4.97------------5.055/31/2016 See Performance Chart
National Bank Moderate Diversified Fund Inv Ser   C4.985.154.155.053.663.76--4.145/31/2016 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser A   C4.995.35----------5.045/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (C)   C4.996.184.536.453.77----4.475/31/2016 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   B4.995.834.75--------5.175/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D4.997.643.906.69------0.405/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B5.005.863.894.963.03----3.325/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C5.006.714.19--------5.395/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series E-5   C5.005.824.796.44------4.435/31/2016 See Performance Chart
GWL Intl Equity (J) 100/100   C5.009.654.31--------3.945/31/2016 See Performance Chart
SunWise II CI Canadian Equity Fund (Full)   D5.008.172.335.212.49----4.255/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Full)   D5.008.202.355.332.57----4.135/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWB   D5.016.393.89--------3.855/31/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/100   C5.016.214.566.473.78----4.475/31/2016 See Performance Chart
LON Diversified (LC) 100/100   D5.015.963.51--------4.045/31/2016 See Performance Chart
SunWise Ess 2 CI Canadian Investment Seg Bdl Inv   D5.01------------7.225/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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