Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/6/2015 11:38:08 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
Manulife Global Managed Volatility GIF Sel F InvP   n/a--------------7.245/31/2015 See Performance Chart
BMO Global Tactical ETF Class - Advisor   B9.836.85----------7.015/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   B12.67------------10.645/31/2015 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-32.03-32.99-23.76-18.71-7.44-----5.345/31/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   C8.625.936.653.603.54----3.035/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C10.616.087.133.864.21----4.385/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C10.586.057.103.824.16----3.855/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C10.586.057.103.824.16----3.855/31/2015 See Performance Chart
Sun Life Managed Moderate Class Series AT5   C--------------10.795/31/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncPE21   n/a--------------6.985/31/2015 See Performance Chart
SunWise II Portfolio Series Balanced 75/100   C11.727.428.624.665.01----5.015/31/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100 (PS1)   11.54------------11.345/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-7   C11.016.968.434.805.13----5.555/31/2015 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C11.747.438.614.675.02----5.015/31/2015 See Performance Chart
Manulife Canadian Balanced GIF Series 1   12.548.71----------9.275/31/2015 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   12.548.71----------9.275/31/2015 See Performance Chart
RBC Select Balanced GIP Series 1   C11.387.508.09--------6.135/31/2015 See Performance Chart
Allegro Conservative Portfolio Series U   D--------------8.485/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser I-5   C11.006.968.433.86------4.005/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   C--------------11.845/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio E   D--------------11.105/31/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B--------------9.765/31/2015 See Performance Chart
Trans CI Balanced 5FL GIP   B12.347.778.70--------8.835/31/2015 See Performance Chart
DFA Global 80EQ-20FI Portfolio Class A   D--------------12.115/31/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP E   n/a--------------6.965/31/2015 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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