Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/26/2015 5:27:23 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
Marquis Institutional Balanced Growth Portfolio G   C10.35------------6.9612/31/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   C8.43------------6.1212/31/2014 See Performance Chart
Marquis Balanced Portfolio Series G   C8.91------------5.8612/31/2014 See Performance Chart
Marquis Growth Portfolio Series G   B12.68------------7.0012/31/2014 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D5.914.35----------3.8412/31/2014 See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E4.711.46----------1.3812/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   C8.026.31----------6.5612/31/2014 See Performance Chart
BMO Growth ETF Portfolio Class -T6   D9.545.15----------5.8112/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E10.924.81----------5.8112/31/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   C7.645.28----------5.4812/31/2014 See Performance Chart
BMO Canadian Tactical ETF Class - T6   C7.024.32----------4.5912/31/2014 See Performance Chart
IA SRP Fidelity NorthStar   20.31------------11.8312/31/2014 See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   15.34------------9.6212/31/2014 See Performance Chart
Templeton Asian Growth Corporate Class A   D8.530.72----------0.7212/31/2014 See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a3.90-2.98-----------2.9812/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   E4.56------------4.0412/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E4.68------------4.1512/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E4.794.104.83--------6.3812/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E5.70------------3.5712/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Comb)   E6.21------------4.0812/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Basic)   E6.374.154.85--------7.6612/31/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Full)   D9.34------------4.4412/31/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Combined)   D9.87------------4.9612/31/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   D10.265.326.02--------9.1512/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Equity Pt (Full)   D13.06------------6.7112/31/2014 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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