Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:04:04 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
Franklin Bissett Canadian Balanced Fund A   C4.626.284.857.983.514.39--4.384/30/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D4.625.77----------6.424/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B4.624.963.585.032.68----2.684/30/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C4.625.025.02--------5.644/30/2016 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   B4.64------------5.744/30/2016 See Performance Chart
GWL International Equity (JPM) NL   C4.646.823.785.950.24----1.984/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.645.433.86--------5.274/30/2016 See Performance Chart
Black Creek International Equity Corporate Cl A U$   B4.647.88----------8.214/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.645.423.86--------5.264/30/2016 See Performance Chart
AGF Asian Growth Class MF Series   C4.654.802.556.183.852.46-0.653.614/30/2016 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (B)   D4.654.282.135.343.26----3.884/30/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   B4.654.983.766.763.93----3.814/30/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   B4.654.983.766.763.93----3.814/30/2016 See Performance Chart
SunWise Elite CI Canadian Investment Fund (C)   D4.665.041.165.951.81----3.114/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a4.675.374.61--------5.204/30/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B4.685.494.246.412.92----4.554/30/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B4.685.494.246.412.92----4.554/30/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C4.685.453.87--------5.264/30/2016 See Performance Chart
Axiom Balanced Income Portfolio Select Class   C4.695.194.335.92------3.894/30/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a4.695.394.63--------5.214/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIP A   D4.694.312.095.283.07----4.824/30/2016 See Performance Chart
Sun Life Granite Conservative Portfolio Series A   B4.695.27----------4.954/30/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series   D4.705.083.545.912.863.66--3.494/30/2016 See Performance Chart
London Life Diversified Fund (LC)   D4.704.723.204.922.392.884.245.764/30/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C4.705.314.486.323.59----4.414/30/2016 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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