Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 2:46:39 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
Manulife Diversified Investment GIF Sel EstP Elite   11.5312.4510.52--------9.687/31/2016 See Performance Chart
SEI Income 40/60 Fund Class S   B6.606.675.706.29------7.667/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C--------------6.147/31/2016 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C6.858.216.536.793.87----4.577/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B--------------5.917/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a--------------3.287/31/2016 See Performance Chart
Dynamic EAFE Value Class Series T   D9.1712.355.436.51------6.417/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   C--------------7.837/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C7.878.695.876.322.71----2.307/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   B--------------16.877/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP Elite   11.5012.4310.50--------9.687/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B9.7914.0910.659.47------8.837/31/2016 See Performance Chart
NEI Select Conservative Corporate Class Port F   C6.685.99----------5.877/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio C Class   C--------------4.887/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   C7.58------------7.377/31/2016 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   D4.64------------4.647/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C6.736.095.79--------6.097/31/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C7.298.256.937.334.55----4.927/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP E 2.2   11.71------------12.227/31/2016 See Performance Chart
National Bank Conservative Strategic Portfolio NR   D4.274.033.794.063.14----3.677/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class A   B9.8114.1310.819.58------5.667/31/2016 See Performance Chart
Marquis Equity Portfolio Series T   C9.3012.417.929.36------10.997/31/2016 See Performance Chart
Empire Conservative Portfolio Fund - A   C5.895.244.494.352.79----3.097/31/2016 See Performance Chart
Investors Pacific International Fund Series J NL   D8.397.45----------7.807/31/2016 See Performance Chart
United International Equity Value Pool Class A   C10.4013.028.477.12-------1.277/31/2016 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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