Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2016 2:52:42 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
Empire Conservative Portfolio Fund - J   C4.73------------4.965/31/2016 See Performance Chart
Empire Conservative Portfolio Fund - A   C4.734.973.714.572.74----2.945/31/2016 See Performance Chart
Empire Conservative Portfolio Fund - G   C4.724.973.714.57------4.305/31/2016 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C4.725.924.316.283.64----4.025/31/2016 See Performance Chart
MD Precision Conservative Portfolio Series A   C4.725.364.03--------4.555/31/2016 See Performance Chart
Chorus II Balanced Income Portfolio Class A   C4.715.70----------5.485/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D4.715.843.655.76------2.825/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E4.716.07----------5.745/31/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B4.715.633.81--------3.845/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D4.705.222.264.063.214.00--5.395/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D4.705.222.254.053.214.00--4.435/31/2016 See Performance Chart
CIBC Balanced Fund Class A   D4.705.943.595.543.213.244.605.845/31/2016 See Performance Chart
CAN Balanced (BT) 75/75 (PS1)   C4.697.39----------7.135/31/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C4.696.024.486.483.77----4.495/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.686.393.88--------5.105/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.686.393.89--------5.095/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   C4.675.424.525.554.43----4.385/31/2016 See Performance Chart
Investors Pacific International Class J DSC   D4.67------------6.815/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C4.676.383.87--------5.085/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   B4.66------------4.765/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D4.665.202.254.14------5.685/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   D4.66------------4.775/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C4.665.414.525.55------4.175/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   B4.664.924.315.01------5.595/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   C4.665.404.505.544.43----4.385/31/2016 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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