Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 12:29:43 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
Russell Inv Emerging Markets Equity Pool Sr F   D5.295.821.824.934.126.88--6.836/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - A   C8.168.776.817.184.07----3.816/30/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C7.137.445.646.01------6.656/30/2016 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D6.725.874.985.053.64----3.476/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - Inv   C8.148.756.807.164.073.61--3.616/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   13.7715.4911.7311.44------6.706/30/2016 See Performance Chart
SunWise II 2001 Portfolio Series Conservative (F)   C5.005.364.305.503.31----4.056/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B6.056.805.406.453.90----4.106/30/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   D9.0410.357.889.316.04----6.126/30/2016 See Performance Chart
LON Diversified (LC) 100/100 (PS1)   D5.865.85----------6.016/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TJ NL   n/a---------------0.816/30/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Classic F   C8.608.958.108.58------5.336/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - T   C8.098.716.767.14------3.776/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class J DSC   n/a---------------0.686/30/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   D--------------3.116/30/2016 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a--------------4.286/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Class Series A   B9.209.36----------9.326/30/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C9.259.63----------8.516/30/2016 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   13.7215.4711.73--------10.646/30/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C7.828.686.146.68------7.326/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C7.09------------7.446/30/2016 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP 21   C--------------1.286/30/2016 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   n/a---------------0.756/30/2016 See Performance Chart
SunWise I Portfolio Series Conservative 100/100   C4.845.204.145.353.163.92--3.836/30/2016 See Performance Chart
Manulife S2 Ideal Aggressive Portfolio 75   C7.84------------8.676/30/2016 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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