Last updated: Sep-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/28/2016 4:31:30 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
CIBC Moderate Portfolio   C6.656.275.776.224.204.41--4.518/31/2016 See Performance Chart
National Bank Moderate Strategic Portfolio NR   C6.656.496.005.694.16----4.678/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   6.65------------7.128/31/2016 See Performance Chart
SEI Balanced Fund Class P   C6.656.736.055.753.56----4.558/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Balanced   C6.647.336.566.073.62----5.168/31/2016 See Performance Chart
CI Canadian Investment Corporate Class AT6   C6.64------------8.878/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   C6.64------------5.588/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D6.647.00----------7.038/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser B-RDSP   C6.646.83----------5.928/31/2016 See Performance Chart
Axiom Balanced Income Portfolio Class A   B6.636.335.485.374.03----4.178/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C6.635.465.075.174.75----4.978/31/2016 See Performance Chart
GWL Intl Equity (J)75/100 (PS1)   C6.6310.41----------10.008/31/2016 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75A   D6.636.815.32--------4.218/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C6.639.536.526.524.02----7.058/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series A U$   D6.62------------8.578/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   6.627.137.02--------6.038/31/2016 See Performance Chart
Counsel Managed High Yield Portfolio Series T   C6.626.06----------5.958/31/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E6.62------------7.128/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series T5 U$   D6.62------------8.468/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series A U$   D6.62------------8.478/31/2016 See Performance Chart
Allegro Moderate Conservative Portfolio Ser C   C6.616.555.725.203.233.24--2.908/31/2016 See Performance Chart
Franklin Quotential Balanced Income Portfolio A   D6.616.915.495.933.86----4.938/31/2016 See Performance Chart
SEI Income 20/80 Fund Class O   C6.615.956.006.335.42----5.838/31/2016 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   C6.616.495.975.474.053.97--3.858/31/2016 See Performance Chart
TD Managed Income Portfolio - K   C6.616.466.015.70------4.468/31/2016 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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