Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/1/2015 8:07:55 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
RBC Select Conservative GIP Series 1   C7.886.276.24--------5.672/28/2015 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C7.896.016.664.684.014.51--4.252/28/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 A   E9.655.456.95--------6.522/28/2015 See Performance Chart
SunWise Elite Portfolio Series Conservative100/100   C7.866.026.694.72------4.312/28/2015 See Performance Chart
Scotia Selected Balanced Income Portfolio - Ser A   C7.746.146.244.704.17----4.742/28/2015 See Performance Chart
Empire Life Emblem Growth Portfolio Series T6   11.57------------11.862/28/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/75 B   E9.605.286.79--------6.362/28/2015 See Performance Chart
Empire Life Emblem Growth Portfolio Series T8   11.56------------11.862/28/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   C--------------6.982/28/2015 See Performance Chart
SEI Moderate Fund Class F   B7.917.027.385.87------5.632/28/2015 See Performance Chart
SEI Moderate Fund Class I   B7.967.017.355.835.41----5.922/28/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B11.488.459.065.88------4.442/28/2015 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   B--------------11.142/28/2015 See Performance Chart
Alto Moderate Portfolio Series U   n/a--------------11.742/28/2015 See Performance Chart
BonaVista Global Balanced Fund Series D   B11.787.658.736.08------6.032/28/2015 See Performance Chart
Empire Conservative Portfolio Fund - E   C7.495.695.734.15------3.672/28/2015 See Performance Chart
SEI Income 40/60 Fund Class P   B7.656.146.604.664.25----3.892/28/2015 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd   C17.5212.0314.6512.456.30----5.712/28/2015 See Performance Chart
NEI Select Canadian Balanced Portfolio B   C--------------10.172/28/2015 See Performance Chart
Counsel Conservative Portfolio Series F   B8.316.817.606.115.21----5.392/28/2015 See Performance Chart
Invesco Intactive Strategic Cap Yield Pt Cl T6   E--------------5.372/28/2015 See Performance Chart
Symmetry Growth Portfolio Series A   C12.318.639.37--------11.892/28/2015 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   C6.61------------5.452/28/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   C9.206.537.492.99------2.182/28/2015 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 75/100 A   E9.445.266.75--------6.332/28/2015 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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