Last updated: Mar-04-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 1:41:43 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
Manulife Balanced Income Port GIF Ser 2   C7.855.787.055.55------4.681/31/2015 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.855.787.055.55------4.681/31/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C4.162.815.144.4910.19----12.871/31/2015 See Performance Chart
Empire Balanced Portfolio Fund - D   D8.665.956.273.90------3.451/31/2015 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D5.284.484.453.603.48----3.471/31/2015 See Performance Chart
Empire Equity Growth Fund   B14.009.5910.634.316.186.919.3510.561/31/2015 See Performance Chart
ASTRA Celestia Aggressive   D11.156.337.49--------7.041/31/2015 See Performance Chart
AGF Emerging Markets Class MF Series   C4.192.835.11--------3.481/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.967.178.23--------9.091/31/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser F-5   n/a10.607.87----------10.221/31/2015 See Performance Chart
Empire Balanced Portfolio Fund - H   D8.625.916.23--------6.651/31/2015 See Performance Chart
Melodia Diversified Income Portfolio F Class   n/a--------------12.201/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B   E8.295.676.534.14------3.671/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C7.795.727.005.60------4.771/31/2015 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   n/a14.419.9711.156.70------4.901/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B-7   D9.116.337.342.57------1.931/31/2015 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E8.125.976.783.13------2.591/31/2015 See Performance Chart
Empire Life Emblem Moderate Growth Portfolio Sr A   9.94------------9.941/31/2015 See Performance Chart
SunWise Elite Port Series Maximum Growth 75/75   C13.678.259.444.51------4.321/31/2015 See Performance Chart
SEI Income 20/80 Fund Class F   n/a6.366.236.425.60------5.431/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.676.948.04--------9.001/31/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series U   n/a--------------15.511/31/2015 See Performance Chart
Russell LifePoints Balanced Growth Portfolio B   D9.296.477.454.39------3.801/31/2015 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 6   n/a--------------6.751/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   B9.27------------9.881/31/2015 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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