Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:27:15 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
Invesco Intactive Growth Portfolio Class Ser A   E3.054.654.70--------3.4310/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser A   C4.066.906.976.66------3.6110/31/2016 See Performance Chart
RBC Balanced Fund Series T5   C5.806.53----------6.4910/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   7.448.14----------7.6010/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series A   C11.0915.5914.299.863.843.80--3.1810/31/2016 See Performance Chart
Mawer Balanced Pooled   11.0913.2112.7911.308.388.36--6.7910/31/2016 See Performance Chart
CI Signature Dividend Income Segregated I Fund   C6.618.808.698.234.935.71--6.0010/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   7.438.14----------7.6010/31/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio Select   E5.80------------6.6210/31/2016 See Performance Chart
RBC Balanced Fund Series A   C5.786.506.115.713.254.915.006.4810/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C5.178.848.34--------6.3910/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   7.448.14----------7.6010/31/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C3.936.82----------7.3710/31/2016 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Combined)   C11.5517.1214.5410.755.03----5.1910/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E3.074.704.835.17------3.2310/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C7.399.648.615.89------7.0610/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C7.018.488.156.84------3.3910/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E3.044.624.68--------3.4110/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E3.084.744.875.03------3.0310/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Inv   B5.116.33----------6.4210/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Conservative Seg Fd Est   B5.116.32----------6.4210/31/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C5.478.187.406.313.294.344.885.0210/31/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C5.478.187.416.32------6.7410/31/2016 See Performance Chart
TD Advantage Balanced Growth Portfolio F   B7.489.238.838.17------7.9410/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series A   E5.848.987.08--------9.0810/31/2016 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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