Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 7:51:45 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
DFS GIF - Balanced Income - Quotential Series 3   D7.615.806.204.253.37----2.262/28/2015 See Performance Chart
CAN Income Grth Plus (PSG) 75/100   B7.616.606.73--------6.572/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series F-5   E7.614.59----------7.102/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E7.624.49----------5.662/28/2015 See Performance Chart
TD Mgd Income Portfolio - I   C7.626.426.304.964.194.40--4.322/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B7.634.788.54--------3.232/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   D7.63------------5.832/28/2015 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   C7.634.717.51--------3.062/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B7.636.186.624.67------4.202/28/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel   D7.633.644.92--------4.952/28/2015 See Performance Chart
Manulife Dynamic Bundle GIF Sel EstP   D7.633.644.92--------4.952/28/2015 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D7.644.687.502.254.70----5.822/28/2015 See Performance Chart
Alto Aggressive Canada Focus Portfolio Ser C   D7.642.985.663.02------3.322/28/2015 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   B7.646.206.644.68------4.822/28/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B7.656.146.604.664.25----3.892/28/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   E7.654.356.084.53------4.962/28/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75   B7.655.64----------5.522/28/2015 See Performance Chart
IG/GWL Allegro Moderate GIF 100/100 A   D7.654.775.45--------5.012/28/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B7.655.58----------5.442/28/2015 See Performance Chart
RBC Select Conservative GIP Series 2   C7.665.966.04--------5.472/28/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B7.664.828.58--------3.262/28/2015 See Performance Chart
National Bank Income & Growth Managed Portfolio   C7.666.477.406.215.634.76--5.172/28/2015 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C7.676.116.01--------6.942/28/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   B7.676.646.784.99------4.552/28/2015 See Performance Chart
Equitable Life Quotential Balanced Income Port   D7.675.856.274.323.81----4.022/28/2015 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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