Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/18/2014 9:06:56 AM
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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
BMO Canadian Tactical ETF Class - T6   C3.39------------4.453/31/2014 See Performance Chart
TD Emerging Markets Fund - I   B2.053.7110.30-0.086.236.583.235.663/31/2014 See Performance Chart
IA Ecxtra Distinction Conservative   C4.345.027.97--------7.593/31/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF A 100%   D4.294.87----------5.043/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PT6   n/a--------------11.133/31/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D4.354.918.332.142.48----1.683/31/2014 See Performance Chart
CAN In Gr Plus (PSG) 100/100 (PS1)   n/a--------------9.343/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a--------------8.493/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   D4.364.958.322.21------3.313/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E--------------4.123/31/2014 See Performance Chart
Excel BRIC Fund Series A   C-3.28-1.35-----------0.203/31/2014 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C5.305.958.322.664.09----4.363/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port 100PL   E4.765.38----------5.303/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf GLWB   C--------------5.693/31/2014 See Performance Chart
TD Emerging Markets Fund - A   B2.053.7210.30-0.076.28----5.573/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C-0.76-------------0.893/31/2014 See Performance Chart
Standard Life SI Ideal Select Moderate Pf 75   C5.625.596.80--------6.283/31/2014 See Performance Chart
Standard Life S2 Ideal Select Moderate Pf 75   n/a--------------9.873/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D4.134.728.061.93------2.563/31/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a5.305.4813.03-0.20------2.543/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T4   E5.346.559.70--------3.643/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser P   E--------------5.183/31/2014 See Performance Chart
Standard Life S2 Ideal Rus LifePts Bal Port 100PL   n/a--------------9.763/31/2014 See Performance Chart
Standard Life S2 Ideal Frk Quot Bal Inc Pf 75   n/a--------------9.833/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series T8   E5.306.6510.07--------3.943/31/2014 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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