Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 1:43:18 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
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D9.395.646.06--------8.714/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D7.233.694.32--------7.454/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   E5.223.994.39--------5.694/30/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D7.955.225.80--------7.524/30/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75   B12.949.008.81--------8.154/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C12.479.017.75--------8.404/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D5.384.534.93--------6.464/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   D7.545.065.44--------7.524/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D9.625.886.30--------8.964/30/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C13.958.959.27--------11.614/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C9.336.937.23--------8.994/30/2015 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series A   C7.045.836.11--------7.664/30/2015 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C11.227.798.07--------10.304/30/2015 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C5.525.105.36--------6.404/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   n/a--------------9.354/30/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   n/a--------------7.884/30/2015 See Performance Chart
DFA International Core Equity Fund Class A(Hedged)   C14.997.347.54--------12.704/30/2015 See Performance Chart
DFA International Core Equity Fund Class F(Hedged)   C15.988.358.60--------14.164/30/2015 See Performance Chart
SEI Growth 100 Fund Class S   C14.948.819.37--------14.374/30/2015 See Performance Chart
SEI Growth 80/20 Fund Class S   B12.698.128.58--------12.694/30/2015 See Performance Chart
SEI Balanced 60/40 Fund Class S   B10.387.267.68--------10.854/30/2015 See Performance Chart
SEI Income 40/60 Fund Class S   B8.146.366.72--------8.884/30/2015 See Performance Chart
SEI Conservative Monthly Income Fund Class S   B6.635.505.85--------7.644/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   C10.537.437.68--------8.924/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   C10.617.497.73--------8.964/30/2015 See Performance Chart
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Showing 1851-1875 funds of 3950 in this list.   Show   funds per page  
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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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