Last updated: Dec-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 9:56:25 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
Symmetry Balanced Portfolio Series T6   C5.15------------5.7510/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   B5.156.326.155.894.37----4.7010/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D5.155.594.664.493.525.27--5.3010/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   B5.156.646.315.80------5.6810/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C5.157.957.056.624.66----4.9710/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D5.166.63----------6.9610/31/2016 See Performance Chart
DFS GIF - Growth and Income - NEI Northwest Ser 3   C5.167.607.146.39------1.9110/31/2016 See Performance Chart
SunWise II 2001 CI Dividend Fund (Full)   C5.167.297.276.824.00----5.5510/31/2016 See Performance Chart
SunWise Ess CI Signature Dividend Bundle Inc Class   B5.166.726.96--------6.1310/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T6   D5.167.437.296.22------7.5110/31/2016 See Performance Chart
GWL Diversified (G) 75/100   B5.166.676.166.10------6.0010/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class T8   D5.177.447.316.23------7.7310/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D5.175.594.654.483.445.08--4.5110/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D5.175.594.654.483.445.08--4.5110/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C5.178.848.34--------6.3910/31/2016 See Performance Chart
RBC Global Bond Fund Series D   B5.174.414.814.56------4.9910/31/2016 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   E5.177.946.685.65------7.6610/31/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 75/100 B   D5.186.025.31--------3.9210/31/2016 See Performance Chart
Melodia Diversified Growth Portfolio Class A   D5.18------------4.8610/31/2016 See Performance Chart
GWL Intl Equity (PUT) 75/100   C5.189.568.935.26------5.1010/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C5.187.386.666.284.486.065.237.0910/31/2016 See Performance Chart
SunWise I CI Dividend Fund 100/100   C5.187.327.296.844.025.56--4.8610/31/2016 See Performance Chart
Symmetry Moderate Growth Portfolio Class A   D5.187.467.326.24------8.2710/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Income Fund (C)   5.195.745.826.014.49----5.0610/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   5.196.76----------6.3110/31/2016 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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