Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 8:46:35 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
SEI Income 20/80 Fund Class F   C5.374.864.845.67------4.796/30/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   C5.37------------4.816/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D5.374.824.505.20------4.166/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B5.375.474.905.54------4.206/30/2016 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D5.3710.663.347.783.494.98--4.946/30/2016 See Performance Chart
London Life Intl Stock (M)   C5.378.774.785.021.92----1.606/30/2016 See Performance Chart
LON Intl Stock (M) 75/100   C5.378.774.78--------4.426/30/2016 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E5.386.343.745.44------6.146/30/2016 See Performance Chart
SEI Income 20/80 Fund Class I   C5.384.874.825.634.77----4.956/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series A   C5.38------------4.656/30/2016 See Performance Chart
CI International Segregated I Fund   E5.387.795.105.58-0.65-1.54---0.216/30/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   D5.394.802.483.823.17----3.356/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C5.395.624.095.833.87----3.646/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D5.404.844.50--------4.756/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP Elite   D5.404.844.50--------4.756/30/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C5.407.195.216.25------5.756/30/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D5.404.844.50--------4.296/30/2016 See Performance Chart
Symmetry Conservative Portfolio Series T8   B5.40------------4.416/30/2016 See Performance Chart
Counsel Conservative Portfolio Class Series T   C5.40------------4.686/30/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C5.417.105.337.16------3.336/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C5.415.654.115.853.90----3.626/30/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C5.415.654.115.853.90----3.626/30/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B5.42------------5.576/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C5.425.803.955.38------5.836/30/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C5.43------------5.526/30/2016 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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