Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/5/2016 9:57:31 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
LON Balanced Profile (PSG) 75/75   C6.796.324.69--------5.4512/31/2015 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   C--------------4.6212/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D3.683.893.264.222.85----3.0912/31/2015 See Performance Chart
SunWise 2001 CI International Fund (Combined)   D10.4811.636.576.970.52----4.2512/31/2015 See Performance Chart
SunWise II CI International Fund (Combined)   D10.4711.606.536.940.50----4.2312/31/2015 See Performance Chart
Counsel World Managed Portfolio Series E   E8.298.105.958.15------2.2812/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C5.825.894.745.454.83----4.9712/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig   C4.004.253.705.51------3.4312/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   C4.00------------4.1512/31/2015 See Performance Chart
Alto Moderate Portfolio Series C   D7.436.943.696.383.41----3.7412/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel   C4.004.253.70--------4.1912/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel EstP   C4.004.253.70--------4.1912/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D3.693.863.194.182.83----3.2512/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D12.3712.856.747.57------0.8112/31/2015 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 100/100   B7.837.445.426.983.59----4.9412/31/2015 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(F)   B7.837.425.426.983.59----4.9412/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B5.925.893.985.363.00----3.2612/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 2   B5.925.893.985.363.00----3.2612/31/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   n/a12.3712.846.757.59------0.1612/31/2015 See Performance Chart
Chorus II Conservative Portfolio A Class   D4.474.66----------4.7712/31/2015 See Performance Chart
Chorus II Conservative Portfolio T4 Class   D--------------2.8212/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D6.796.784.60--------5.0712/31/2015 See Performance Chart
Canada Life International Equity (CI) Gens   C10.4011.536.606.970.62-4.24---2.6312/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class P   C10.559.776.108.273.49----3.4212/31/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   C--------------4.0012/31/2015 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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