Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 6:18:27 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
Fidelity Inter Concentrated Equity Fund Series B   E6.0611.258.024.110.76----0.338/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B6.065.985.30--------4.158/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C6.066.325.805.763.70----4.218/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   C6.066.335.484.97------6.118/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C6.066.395.60--------5.388/31/2016 See Performance Chart
TD Mgd Income & Mod Growth GIF II - Class A   D6.076.125.454.882.69----3.508/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C6.076.395.60--------5.378/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series B   C6.075.03----------4.918/31/2016 See Performance Chart
LON Diversified (LC) 75/100   D6.076.145.14--------4.378/31/2016 See Performance Chart
London Life Diversified (LC)   D6.076.145.154.422.823.294.455.868/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C6.07------------6.108/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E6.086.405.01--------4.918/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/100   D6.088.727.10--------5.068/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWB   6.086.596.49--------5.528/31/2016 See Performance Chart
Russell Inv Income Essentials Class E   C6.085.745.705.63------5.898/31/2016 See Performance Chart
Russell Inv Income Essentials Class E-7   C6.085.745.705.62------6.088/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C6.085.875.12--------4.868/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C6.086.355.795.713.58----5.128/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C6.086.065.265.733.92----3.858/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C6.086.065.265.733.92----3.858/31/2016 See Performance Chart
TD Managed Income Portfolio - A   C6.085.915.455.153.68----4.038/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E6.086.14----------5.978/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E6.097.145.075.27------6.838/31/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D6.096.595.415.223.303.99--3.728/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   6.106.606.457.57------5.178/31/2016 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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