Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:49:28 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
TD Managed Aggressive Growth GIP II Class A   D4.808.037.785.181.26----3.5812/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C4.806.286.27--------5.7712/31/2016 See Performance Chart
Clarica SF Portfolio Series Balanced Fund   D4.807.347.285.702.92----5.0712/31/2016 See Performance Chart
SunWise II 2001 Port Ser Conservative Bal Fund(C)   B4.796.976.915.753.32----5.2812/31/2016 See Performance Chart
Alto Moderate Portfolio Series C   D4.796.556.344.142.72----3.7612/31/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A   B4.793.405.432.641.71----6.8912/31/2016 See Performance Chart
Clarica MVP 1987 Balanced Fund   C4.796.506.425.274.115.755.916.1112/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   D4.79------------4.5612/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Non-RSP GIP II   E4.799.148.705.220.200.67--0.4712/31/2016 See Performance Chart
RBC Managed Payout Solution - Enhanced - Adv Ser   B4.795.125.515.444.20----5.0112/31/2016 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   C4.795.976.525.974.67----4.6312/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   B4.796.37----------6.4112/31/2016 See Performance Chart
RBC Global High Yield Bond Fund Series A   B4.783.485.606.466.26----6.2912/31/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E4.789.188.34--------8.4912/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf T   E4.787.207.025.63------3.3012/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   B4.786.566.485.51------5.7012/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B4.776.326.35--------5.5912/31/2016 See Performance Chart
Horizons Active Emerging Mkts Dividend ETF (HAJ)   B4.775.71----------6.6712/31/2016 See Performance Chart
Symmetry Balanced Portfolio Series T6   C4.77------------5.6912/31/2016 See Performance Chart
Franklin Quotential Balanced Growth C Cl Pf A   E4.777.197.035.643.17----4.5212/31/2016 See Performance Chart
Counsel Regular Pay Portfolio Series B   C4.77------------5.3212/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C4.776.22----------6.3712/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inv   C4.7710.01----------10.1112/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Est   C4.7710.01----------10.1812/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conserv Bal 75/75   B4.776.956.915.783.40----4.2812/31/2016 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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