Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 12:56:04 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
CAN Balanced Allocation 75/75   B6.416.73----------6.863/31/2014 See Performance Chart
Fidelity Income Portfolio Series S8   B6.416.779.67--------3.993/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C6.417.189.84--------2.573/31/2014 See Performance Chart
National Bank Balanced Managed Portfolio   B6.427.4811.524.905.695.12--5.063/31/2014 See Performance Chart
SunWise II Portfolio Series Balanced 100/100   C6.436.879.452.354.48----4.273/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   C6.436.838.773.164.15----4.543/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   6.447.1510.163.88------5.133/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   6.446.91----------6.743/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio A   D6.447.0511.981.893.99----4.663/31/2014 See Performance Chart
Franklin Quotential Growth Portfolio T   D6.447.0611.99--------2.293/31/2014 See Performance Chart
Scotia Partners Balanced Growth Portfolio - Ser A   C6.457.1310.163.194.34----5.133/31/2014 See Performance Chart
RBC Select Growth GIP Series 1   D6.456.698.94--------5.163/31/2014 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   B6.456.307.423.723.84----3.423/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   6.466.93----------6.763/31/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   C6.476.197.00-1.19-0.11-0.45---0.333/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D6.477.7412.76--------0.923/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a6.476.989.21--------8.433/31/2014 See Performance Chart
Standard Life Ideal Growth Portfolio BEL   D6.477.079.312.714.15----4.463/31/2014 See Performance Chart
LON 2050 Profile (PSG) 75/100   C6.477.73----------8.173/31/2014 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   B6.476.397.513.823.94----3.553/31/2014 See Performance Chart
LON 2045 Profile (PSG) 100/100   6.487.43----------7.763/31/2014 See Performance Chart
Trans CI Conservative 5FL GIP   6.486.728.80--------7.823/31/2014 See Performance Chart
London Life 2050 Profile (PSG)   C6.487.7510.712.10------2.383/31/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B6.496.718.663.11------4.263/31/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.496.869.33--------9.123/31/2014 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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