Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 2:12:06 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
Chorus II Conservative Portfolio   C5.84------------5.9211/30/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C5.845.18----------5.2811/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D5.844.54----------5.1711/30/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C5.835.185.17--------6.5011/30/2014 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D5.823.714.252.765.06----5.0311/30/2014 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D5.803.714.272.765.05----5.0211/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class P   C5.794.825.073.65------3.6611/30/2014 See Performance Chart
Manulife GIF Select E CIBC Monthly Income   E5.794.345.18--------3.3311/30/2014 See Performance Chart
Counsel Managed Portfolio Series E   C5.793.474.950.91------1.8611/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.784.484.63--------4.7711/30/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D5.774.915.064.40------4.3611/30/2014 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D5.773.674.232.694.984.97--4.8911/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C5.764.784.573.58------3.6311/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D5.764.905.06--------5.1911/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   D5.764.905.06--------5.1911/30/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D5.764.90----------4.6711/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   E5.765.05----------5.5911/30/2014 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   n/a5.750.36----------4.1511/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a5.743.585.74--------3.2211/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C5.744.78----------5.0911/30/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a5.743.535.70--------3.3211/30/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a5.733.26----------3.6711/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   D5.72------------4.1611/30/2014 See Performance Chart
SunWise Elite Plus Manulife Divers Inc100/100   D5.723.072.69--------0.8611/30/2014 See Performance Chart
SunWise Elite Manulife Diversified Income Pf Fd A   D5.723.072.69--------1.1011/30/2014 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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