Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 2:06:56 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
DynamicEdge Balanced Portfolio A   C5.685.903.957.35------4.334/30/2016 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C6.968.366.729.03------4.254/30/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C5.615.853.907.33------4.354/30/2016 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B9.149.668.8611.115.986.106.466.514/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D3.784.252.915.46------2.334/30/2016 See Performance Chart
Alto Moderate Aggressive Portfolio Series J DSC   D--------------6.664/30/2016 See Performance Chart
SunWise II Portfolio Series Conservative 75/75   C4.495.244.266.533.42----4.484/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C4.575.874.866.81------3.384/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (B)   C4.455.194.236.513.41----4.504/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C5.365.553.586.062.51----2.514/30/2016 See Performance Chart
Equitable Life Canadian Stock Fund   C8.037.302.906.642.213.565.206.244/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B4.284.583.366.343.53----3.484/30/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   B4.284.583.366.343.53----3.484/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C5.105.49----------5.184/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B7.708.416.46--------7.344/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B7.708.416.46--------7.344/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B7.708.416.46--------6.874/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   B4.264.563.346.323.51----3.504/30/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   D--------------5.034/30/2016 See Performance Chart
RBC Select Growth GIP Invest Series   C--------------2.474/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 100   C6.96------------8.184/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B7.678.376.438.30------4.894/30/2016 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a--------------3.134/30/2016 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B7.66------------8.434/30/2016 See Performance Chart
RBC Global Equity Fund Series A U$   ---------------2.014/30/2016 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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