Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 1:12:26 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
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   E5.424.735.41--------5.4012/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 A   C4.413.423.69--------3.5612/31/2014 See Performance Chart
Standard Life S2 Ideal Rus Income Essent Pf 75PL   D--------------5.6412/31/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 100/100 B   C4.393.403.66--------3.5312/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a--------------11.7512/31/2014 See Performance Chart
First Asset Global Dividend Fund Class A Un-Hedged   n/a--------------10.0812/31/2014 See Performance Chart
ASTRA Conservative Strategy   C4.952.662.891.591.140.74--1.0612/31/2014 See Performance Chart
Counsel Income Managed Portfolio Series D   n/a7.325.085.744.42------3.9712/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J NL   n/a--------------11.3312/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75PL   D5.243.954.50--------4.3512/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F6   E8.995.12----------7.2812/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a--------------6.5712/31/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C14.718.109.024.104.23----3.2612/31/2014 See Performance Chart
GWL Advanced Profile (PSG) 100/100   B10.386.056.37--------6.7512/31/2014 See Performance Chart
MLIP Class A Diversified Income   C6.884.825.914.95------4.0212/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C6.884.825.914.95------4.0212/31/2014 See Performance Chart
ASTRA International Equity - Carnegie   C13.798.808.43--------8.5012/31/2014 See Performance Chart
GWL Diversified (G)75/100 (PS1)   C--------------9.9412/31/2014 See Performance Chart
Melodia Diversified Growth Portfolio   n/a--------------5.8912/31/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B13.147.84----------8.8512/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a--------------10.9712/31/2014 See Performance Chart
Counsel Growth Portfolio Class Series ET   n/a--------------11.7012/31/2014 See Performance Chart
CAN Income Grth Plus (PSG) 75/75   C6.745.655.84--------5.8412/31/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a8.115.67----------6.8712/31/2014 See Performance Chart
Manulife GIF CAP B Diversified Income Portfolio   C6.69------------6.7312/31/2014 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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