Last updated: Apr-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2017 3:50:57 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
Symmetry Conservative Income Portfolio Cl T6   C3.763.99----------4.003/31/2017 See Performance Chart
SunWise II CI International Fund (Full)   D3.766.407.305.25-1.62----3.033/31/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D3.765.275.184.57------6.063/31/2017 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   D3.765.335.505.353.384.69--4.693/31/2017 See Performance Chart
SunWise 2001 CI International Fund (Full)   D3.776.387.295.23-1.62----3.023/31/2017 See Performance Chart
Symmetry Conservative Portfolio Class LM   C3.774.624.71--------4.903/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D3.775.685.003.94------4.483/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D3.775.685.003.94------4.483/31/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D3.778.70----------9.453/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E3.775.965.79--------4.303/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D3.775.695.003.943.36----3.843/31/2017 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D3.785.70----------5.333/31/2017 See Performance Chart
Marquis Balanced Portfolio Series T   C3.785.995.915.64------7.613/31/2017 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   D3.788.69----------9.433/31/2017 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D3.788.73----------9.523/31/2017 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Investment Cl   C3.796.946.82--------5.633/31/2017 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   C3.796.946.82--------5.673/31/2017 See Performance Chart
Multi-Asset Income Strategy Series B   B3.794.404.634.583.253.57--3.343/31/2017 See Performance Chart
LON Diversified (LC) 100/100   D3.795.345.014.23------4.313/31/2017 See Performance Chart
SunWise Elite CI Signature Income & Growth Fd   C3.796.006.355.844.19----5.423/31/2017 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D3.795.264.994.652.86----3.293/31/2017 See Performance Chart
Marquis Balanced Portfolio Series A   C3.806.025.945.64------7.593/31/2017 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D3.808.75----------9.543/31/2017 See Performance Chart
BMO SelectTrust Income Portfolio Advisor Series   D3.80------------4.783/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B3.804.684.643.882.253.01--3.003/31/2017 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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