Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 11:59:38 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
Counsel Conservative Portfolio Series E   C7.396.016.304.49------4.2311/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C7.415.675.873.53------3.8611/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7   E7.414.22----------5.9611/30/2014 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.425.655.833.494.074.32--3.9911/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a7.430.554.681.06------4.3111/30/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B7.432.153.45--------6.3211/30/2014 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B7.435.875.66--------6.9011/30/2014 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   C7.446.416.074.514.413.67--3.6611/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   E7.444.42----------6.2611/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C7.452.483.900.238.26----6.4611/30/2014 See Performance Chart
Investors Pacific International Class A   C7.453.665.12-0.306.26----6.4011/30/2014 See Performance Chart
MLIP Class A Diversified Income   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series B   E7.454.34----------4.7511/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5   B7.456.206.37--------4.8811/30/2014 See Performance Chart
Franklin Quotential Balanced Income Corp Cl A   C7.455.766.173.864.32----4.4111/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E7.474.40----------5.0611/30/2014 See Performance Chart
RBC Balanced GIF   C7.475.265.682.36------3.0411/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E7.47------------4.9211/30/2014 See Performance Chart
Trans CI Conservative GIP 100/100 TIP   D7.485.685.453.123.39----2.3911/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series E7   E7.484.39----------5.0911/30/2014 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D7.495.745.713.054.15----3.8511/30/2014 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   C7.506.436.004.444.343.56--3.5511/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Full)   E7.504.905.35--------8.3911/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   C7.515.866.254.064.58----5.1511/30/2014 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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