Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 10:01:33 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
Manulife SI Ideal Fidelity Cdn Ass All 100   D4.675.104.184.05------5.8710/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C4.675.865.755.513.42----4.1410/31/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D4.675.133.60---------0.2010/31/2016 See Performance Chart
RBC O'Shaughnessy Canadian Equity Fund Adv Ser   C4.6810.3510.129.404.20----4.4110/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   C4.685.755.675.093.52----4.0110/31/2016 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   B4.684.604.915.454.18----4.3010/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.686.226.055.71------5.5410/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Inv Cl   C4.687.517.30--------5.7110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 40i60e Mgd Seg Fd Est Cl   C4.687.507.30--------5.7510/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inc Cl   C4.687.107.06--------5.4510/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C4.685.485.425.423.72----3.8010/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C4.685.485.425.423.72----3.8010/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8 U$   B4.6810.9910.089.47------4.2110/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   C4.685.644.30--------0.7110/31/2016 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B4.698.628.036.77------6.7210/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E4.696.665.645.15------6.9910/31/2016 See Performance Chart
CAN Intl Equity (CI) 75/75 (PS1)   C4.698.13----------8.9710/31/2016 See Performance Chart
Fidelity NorthStar Class Series B U$   B4.6910.9910.099.494.96----9.4110/31/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C4.695.355.425.06------5.8710/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens   B4.695.445.455.283.61----3.9410/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B4.6910.9810.109.49------4.2210/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   C4.695.115.365.694.28----4.9710/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Income Fd 75   B4.70------------6.1610/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C4.705.895.745.473.31----5.0510/31/2016 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E4.703.514.26--------2.6810/31/2016 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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