Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/6/2016 4:06:51 AM
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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
SunWise Elite FT Quot Balanced Growth Pt (Basic)   E7.947.324.697.92------7.3812/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B-RDSP   D7.957.15----------6.3712/31/2015 See Performance Chart
Allegro Moderate Portfolio Series C   D7.967.124.585.842.96----2.5512/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C7.967.594.837.143.44----3.5912/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C7.967.594.837.143.44----3.5912/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B   C7.967.925.677.78------7.7312/31/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   C7.967.716.13--------6.5312/31/2015 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C7.977.024.817.173.803.304.405.4112/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C7.977.935.677.77------7.6912/31/2015 See Performance Chart
LON 2040 Profile (PSG) 100/100   B7.977.675.31--------6.0712/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C7.987.624.867.183.48----3.9912/31/2015 See Performance Chart
Marquis Balanced Portfolio Series T   C7.987.535.348.13------8.3212/31/2015 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C7.997.585.557.123.68----5.2312/31/2015 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Gwth Pf 75   E7.99------------8.3512/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C8.007.945.697.79------7.7312/31/2015 See Performance Chart
RBC Global Balanced GIF Series 1   C8.007.855.385.80------4.4612/31/2015 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   D8.027.68----------7.8912/31/2015 See Performance Chart
Symmetry Balanced Portfolio Series G   C8.028.216.32--------7.5412/31/2015 See Performance Chart
LON Far East Eqty (CLI) 75/75   n/a8.0210.074.42--------5.8212/31/2015 See Performance Chart
SunWise II CI Canadian Equity Fund (Basic)   D8.037.623.147.503.29----4.8312/31/2015 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   D8.037.404.717.90------2.4712/31/2015 See Performance Chart
Marquis Balanced Portfolio Series A   C8.037.555.308.10------8.3012/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D8.047.623.147.563.32----4.8512/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   E8.047.39----------4.6612/31/2015 See Performance Chart
Allegro Moderate Portfolio Series B   D8.047.204.655.893.00----4.1812/31/2015 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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