Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 5:22:41 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 Portfolio Series Balanced 100/100   C9.596.036.293.37------4.0712/31/2014 See Performance Chart
Symmetry Balanced Portfolio Series G   C9.596.877.22--------8.1712/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - H   C9.606.106.13--------6.6012/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Inv   B9.616.65----------6.6312/31/2014 See Performance Chart
SunWise Ess Portfolio Series Conservative BaI-Est   B9.616.65----------6.6912/31/2014 See Performance Chart
Compass Conservative Balanced Portfolio   9.627.898.206.556.14----6.4212/31/2014 See Performance Chart
RBC Global Balanced Fund Series A   C9.636.176.022.394.454.09--4.4012/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   D9.656.206.722.984.79----5.7912/31/2014 See Performance Chart
Dynamic EAFE Value Class U$   n/a9.65-1.962.720.09-------0.4412/31/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   C9.656.076.323.404.133.83--4.2212/31/2014 See Performance Chart
CI Signature Select Global Fund Class A U$   n/a9.654.41----------7.4512/31/2014 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   B9.666.716.994.414.64----5.7012/31/2014 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(B)   B9.676.726.984.414.64----5.7012/31/2014 See Performance Chart
RBC Global Balanced Fund Series T   C9.686.236.082.44------2.1712/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D9.694.305.09--------7.2012/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class S   C9.696.376.98--------10.4612/31/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D9.696.486.803.05------1.9012/31/2014 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C9.70------------5.7712/31/2014 See Performance Chart
RBC Select Balanced GIP Series 1   B9.736.536.40--------5.5812/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a9.741.413.420.777.174.68--5.3912/31/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 B   D9.744.065.05--------5.0312/31/2014 See Performance Chart
Investors Pan Asian Growth Class B   C9.741.934.00-0.511.66----2.6612/31/2014 See Performance Chart
Trans CI Balanced GIP 75/100 TIP   C9.746.136.383.123.21----1.6512/31/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hg ETF (CYH.A)   E9.745.506.43--------2.2812/31/2014 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-7   n/a9.756.657.31--------7.4212/31/2014 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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