Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 5:17:55 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 Income Essentials Portfolio Series E-7   C4.625.024.726.76------4.663/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B4.624.824.685.563.20----3.723/31/2016 See Performance Chart
SunWise I CI Canadian Investment Fund 100/100   D4.614.731.097.101.695.19--6.053/31/2016 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C4.615.424.826.74------3.553/31/2016 See Performance Chart
Alto Moderate Conservative Portfolio Series C   D4.614.434.055.082.68----2.933/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 100/100   D4.604.701.067.061.653.69--5.173/31/2016 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C4.604.914.176.673.03----4.913/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series B   C4.604.804.386.403.76----4.193/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D4.603.911.846.09------5.803/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   B4.60------------5.453/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   B4.594.814.485.994.06----4.323/31/2016 See Performance Chart
Scotia Selected Income Portfolio - Series A   B4.59------------5.233/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B4.594.683.575.392.59----3.173/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B4.594.693.585.412.62----3.093/31/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B4.594.693.585.412.62----3.133/31/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S8   C4.594.794.386.403.76----4.183/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.584.873.56--------4.963/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B4.584.804.475.99------3.913/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D4.583.891.816.012.92----4.803/31/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series S8   B4.584.794.465.974.06----4.323/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D4.583.891.816.013.07----4.803/31/2016 See Performance Chart
TD Asian Growth Class - Investor Series   C4.585.304.78--------5.493/31/2016 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B4.584.673.565.382.59----3.173/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C4.584.994.63--------5.643/31/2016 See Performance Chart
Clarica MVP International Fund   D4.576.483.936.36-0.85-0.32--0.493/31/2016 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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