Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 6:15:35 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
Russell Inv Conservative Income Series F   C5.354.98----------4.916/30/2016 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C5.356.475.456.46------3.546/30/2016 See Performance Chart
Dynamic Global Value Fund Series T   D5.359.994.126.312.39----2.396/30/2016 See Performance Chart
TD Income Advantage Portfolio - F Series   C5.354.864.956.025.13----5.046/30/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 100/100   B5.346.104.705.773.26----3.436/30/2016 See Performance Chart
Counsel Conservative Portfolio Series A   C5.345.734.615.983.64----4.236/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-7   C5.345.244.645.24------2.966/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-6   C5.345.244.655.24------3.086/30/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C5.335.714.766.033.77----4.466/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S8   B5.335.444.885.534.53----4.466/30/2016 See Performance Chart
Russell Inv Conservative Income Series F-5   C5.334.96----------4.896/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C5.335.304.615.44------5.796/30/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C5.337.02----------7.036/30/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C5.327.652.995.562.944.70--5.696/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a5.326.764.59--------5.016/30/2016 See Performance Chart
Russell Inv Income Essentials Series B-5   C5.325.234.635.37------3.366/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Series 1   B5.325.233.804.292.702.94--2.926/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inc Cl   E5.325.644.03--------3.876/30/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B5.315.223.804.292.702.94--2.886/30/2016 See Performance Chart
IG/GWL Alto Moderate GIF 100/100 A   D5.315.753.07--------3.086/30/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund A   C5.307.652.995.552.944.71--5.716/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a5.306.764.597.304.03----5.876/30/2016 See Performance Chart
TD Emerging Markets Class - F Series   C5.306.383.31--------3.626/30/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C5.305.654.565.773.51----4.956/30/2016 See Performance Chart
Melodia Conservative Income Portfolio Class A   B5.30------------4.266/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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