Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 5:54:53 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Melodia Very Conservative Income Portfolio T4Class   n/a--------------4.1510/31/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B12.188.39----------8.8510/31/2014 See Performance Chart
SunWise II Portfolio Series Summit Max Gro 100/100   C12.458.388.532.125.01----3.8410/31/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C10.076.95----------6.9310/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Inv Cl   B9.336.84----------6.6310/31/2014 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B9.336.84----------6.6910/31/2014 See Performance Chart
SunWise Elite Fidelity Cdn Asset Allocation (F)   E5.093.394.371.76------3.8810/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Class A   C7.755.256.322.74------4.1610/31/2014 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 100/100 B   C6.024.69----------4.5510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E   E6.994.35----------4.9010/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   C17.4513.0215.358.27------7.6510/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series E5   E6.914.31----------4.8410/31/2014 See Performance Chart
SEI Income 20/80 Fund Class E   n/a--------------7.4610/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesE6   E6.834.30----------4.8210/31/2014 See Performance Chart
SEI Growth 100 Fund Class E   n/a--------------17.0710/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class U   n/a--------------13.1910/31/2014 See Performance Chart
ASTRA Celestia Aggressive   D9.405.876.23--------6.4410/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E4.86------------4.2610/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Elite Class   C9.376.217.673.12------4.3910/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E4.894.70----------5.4310/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a--------------12.6810/31/2014 See Performance Chart
Fidelity Global Fund Series B U$   n/a10.466.868.06-1.514.102.345.266.1710/31/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   n/a--------------13.9410/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   B9.108.149.616.36------6.5910/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D10.056.977.61--------8.1610/31/2014 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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