Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 9:01:08 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
IG/GWL Alto Moderate Conservative GIF 75/75A   D4.064.223.69--------3.704/30/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C4.064.81----------5.014/30/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser A   E4.055.433.447.181.73----2.584/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E4.054.503.20--------3.604/30/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   E4.054.503.20--------3.634/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class T8   C4.054.714.07--------5.634/30/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C4.05------------6.454/30/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C4.054.394.205.544.38----4.634/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl S8   C4.054.77----------5.284/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a4.055.543.62--------4.864/30/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl B   C4.034.76----------5.284/30/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP   B4.034.673.44--------3.524/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a4.035.553.63--------4.144/30/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a4.035.543.627.973.51----5.814/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port   D4.034.483.165.722.53----3.024/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-7   C4.034.864.255.59------2.814/30/2016 See Performance Chart
Allegro Conservative Portfolio Series A   D4.034.003.714.192.89----3.264/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6   C4.034.864.255.61------2.944/30/2016 See Performance Chart
Empire Conservative Portfolio Fund - J   C4.02------------4.594/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class T6   C4.024.694.065.73------5.794/30/2016 See Performance Chart
Symmetry Conservative Portfolio Class A   C4.024.694.065.73------6.074/30/2016 See Performance Chart
Dynamic Global Value Fund Series A   D4.027.852.617.541.273.014.995.754/30/2016 See Performance Chart
Empire Conservative Portfolio Fund - A   C4.024.463.484.582.41----2.824/30/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D4.025.13----------5.414/30/2016 See Performance Chart
Empire Conservative Portfolio Fund - G   C4.024.463.484.58------4.134/30/2016 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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