Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 12:26:29 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
Russell LifePoints Balanced Class Portfolio B-6   D6.716.654.906.41------6.1312/31/2015 See Performance Chart
SEI Balanced Fund Class P   C6.726.514.836.503.36----4.5112/31/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C6.726.304.807.424.20----4.2512/31/2015 See Performance Chart
Manulife Balanced Income Port GIFe 2   C6.726.304.807.424.22----4.2512/31/2015 See Performance Chart
London Life 2025 Profile (PSG)   n/a6.726.395.095.99------2.6912/31/2015 See Performance Chart
Investors Pacific International Fund Series C   C6.727.673.039.005.115.051.144.6512/31/2015 See Performance Chart
LON 2025 Profile (PSG) 75/100   n/a6.726.395.09--------5.4512/31/2015 See Performance Chart
London Life Balanced Profile (PSG)   C6.736.274.646.333.423.30--4.0912/31/2015 See Performance Chart
LON Balanced Profile (PSG) 75/100   C6.736.274.64--------5.4012/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-5   D6.736.744.03--------4.7912/31/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B6.746.545.31--------7.8812/31/2015 See Performance Chart
TD Asian Growth Fund - A   C6.749.535.598.31------5.3912/31/2015 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   D6.756.293.05--------3.4312/31/2015 See Performance Chart
TD Asian Growth Fund - I   C6.759.525.578.296.005.513.412.7312/31/2015 See Performance Chart
NEI Select Balanced Portfolio Series B   D6.75------------7.1012/31/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class E-6   D6.776.724.06--------4.8112/31/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C6.776.364.867.48------4.2112/31/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C6.776.364.867.48------4.2112/31/2015 See Performance Chart
BMO Global Low Volatility ETF Class Advisor Series   C6.776.494.84--------5.5212/31/2015 See Performance Chart
Alto Moderate Aggressive Canada Focus Port B   D6.776.522.598.133.23----5.5612/31/2015 See Performance Chart
BMO Global Low Volatility ETF Class Series T6   C6.776.514.85--------5.0312/31/2015 See Performance Chart
BMO Global Low Volatility ETF Class Series A   C6.786.494.85--------5.5312/31/2015 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a6.786.665.31--------5.7812/31/2015 See Performance Chart
LON Balanced Profile (PSG) 75/75   C6.796.324.69--------5.4512/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D6.796.784.60--------5.0712/31/2015 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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