Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 7:07:18 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
SunWise Ess Portfolio Sel 60i40e Mgd Seg Fd Est Cl   C9.006.59----------6.3211/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   8.716.717.56--------7.8011/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   8.716.717.56--------7.8011/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C8.716.71----------6.7011/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a8.166.36----------6.9811/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   C9.266.896.933.855.10----5.1911/30/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   n/a--------------7.4611/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   n/a--------------3.1311/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-5   C9.326.946.962.81------3.5411/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D6.264.624.992.85------2.7611/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E8.625.47----------5.8811/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E8.415.33----------5.8011/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3.4111/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C9.477.216.923.944.14----3.6611/30/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class T6   C9.507.266.97--------6.8011/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7   C9.156.806.85--------8.3311/30/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C6.775.244.853.10------3.4111/30/2014 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   C10.447.22----------7.1111/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   B6.324.114.102.35------2.4111/30/2014 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   D6.874.664.49--------4.2811/30/2014 See Performance Chart
iShares Global Monthly Div Index C$ Hdg ETF (CYH)   E10.677.767.89--------2.6311/30/2014 See Performance Chart
Empire Balanced Portfolio Fund - C   D6.754.434.081.61------1.7411/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T8   C6.895.505.54--------6.7811/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E8.475.38----------5.8311/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E6.15------------4.2911/30/2014 See Performance Chart
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Showing 2101-2125 funds of 3521 in this list.   Show   funds per page  
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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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