Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 8:56:37 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 Balanced Income Portfolio Series R Cl B   B5.156.194.096.604.23----4.095/31/2016 See Performance Chart
Scotia Selected Balanced Income Portfolio - Adv Sr   B5.165.674.675.54------4.045/31/2016 See Performance Chart
LON Intl Equity (JPM) 100/100   D5.169.804.48--------4.245/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D5.175.692.704.513.664.45--4.385/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D5.175.692.704.513.664.45--4.385/31/2016 See Performance Chart
TD Managed Income Portfolio - I   B5.175.844.785.923.783.91--3.975/31/2016 See Performance Chart
London Life Diversified Fund (LC)   D5.176.123.684.852.882.964.295.835/31/2016 See Performance Chart
LON Diversified (LC) 75/100   D5.176.123.67--------4.205/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C5.176.51----------5.465/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D5.175.702.734.543.774.60--5.205/31/2016 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 B   D5.186.222.83--------3.175/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B5.18------------6.425/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B5.18------------6.335/31/2016 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B5.186.774.686.463.43----4.725/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B5.186.754.676.463.43----4.725/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   B5.18------------6.125/31/2016 See Performance Chart
Symmetry Balanced Portfolio Class T8   C5.186.704.836.48------6.895/31/2016 See Performance Chart
iShares Growth Core Portfolio Builder ETF (XGR)   C5.195.954.947.06------7.205/31/2016 See Performance Chart
Renaissance Canadian Balanced Fund A   D5.196.803.555.993.374.77--5.495/31/2016 See Performance Chart
Symmetry Conservative Portfolio Series G   B5.196.205.09--------6.305/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B5.205.983.955.003.06----2.845/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Inv Cl   C5.206.344.80--------5.465/31/2016 See Performance Chart
SunWise Ess Portfolio Series Conservative Est Cl   C5.206.344.80--------5.295/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   B5.216.254.156.644.23----4.065/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   B5.216.254.156.644.26----4.065/31/2016 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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