Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 4:58:22 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
Fidelity Canadian Asset Allocation Class Ser A   C5.234.022.486.75------2.761/31/2016 See Performance Chart
Alto Moderate Aggressive Canada Focus Port A   D5.234.421.868.462.75----4.581/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C5.235.254.156.583.07----4.091/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig   B5.235.134.016.71------3.221/31/2016 See Performance Chart
SEI Income 20/80 Fund Class R   C5.235.205.507.15------5.411/31/2016 See Performance Chart
Empire Life Emblem Conservative Portfolio Ser T6   B5.225.03----------5.021/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C5.225.073.977.183.69----3.751/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C5.225.073.977.183.69----3.751/31/2016 See Performance Chart
LON Balanced Profile (PSG) 100/100   C5.225.053.93--------4.861/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B5.225.174.626.36------3.951/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2   B5.22------------5.341/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C5.215.125.30--------5.781/31/2016 See Performance Chart
CIBC Aggressive Portfolio   D5.214.913.977.513.313.58--4.501/31/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C5.215.344.327.67------4.111/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series B   B5.215.164.616.364.19----4.431/31/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C5.204.012.476.75------3.241/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series B   C5.204.834.185.152.86----4.161/31/2016 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Series A   E5.198.375.617.89-3.291.97--2.861/31/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D5.195.413.91--------4.591/31/2016 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D5.19------------5.671/31/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C5.185.03----------5.391/31/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B5.185.154.606.364.19----4.441/31/2016 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T8 Cl   B5.18------------6.021/31/2016 See Performance Chart
RBC Select Conservative GIP Series 2   C5.185.074.215.67------4.311/31/2016 See Performance Chart
Counsel Managed Portfolio Series D   E5.174.202.206.86------2.391/31/2016 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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