Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 10:14:35 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Tax-Managed Growth GIFe Series 2   19.46753.59-1.994.14-1.991.088.303/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A U$   14.25014.252.094.142.09-1.961.433/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.02185.125.964.115.96----3/31/2016 See Performance Chart
Manulife RetirementPlus Global Equity Class   13.34082.50-5.034.10-5.031.829.353/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a7.74295.125.964.105.96----3/31/2016 See Performance Chart
Maestro Balanced Portfolio U   n/a9.83144.510.444.090.44----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a14.63385.125.964.095.96----3/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B11.87007.593.914.093.91-2.12-4.333/31/2016 See Performance Chart
Fidelity Global Fund Series A U$   C30.63216.56-2.774.08-2.77-4.350.673/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D14.04005.46-0.214.08-0.21-4.692.303/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B U$   B10.49615.535.534.075.53-3.52-3.283/31/2016 See Performance Chart
Manulife World Investment Class Advisor Series   16.55114.19-3.394.07-3.391.068.693/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   B8.22485.535.534.075.53-3.52-3.273/31/2016 See Performance Chart
Manulife World Investment Class Series T   18.17574.19-3.394.07-3.390.978.623/31/2016 See Performance Chart
Renaissance Global Bond Fund Premium Class   10.81901.291.184.061.183.01--3/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   B10.84305.535.534.065.53-3.53-3.283/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.81485.011.023.991.02-4.490.993/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class A   n/a15.79445.011.023.991.02-4.510.973/31/2016 See Performance Chart
DynamicEdge Conservative Class Portfolio Ser A U$   B8.60006.175.003.995.00----3/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a14.60725.105.903.985.90----3/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a7.73575.011.013.971.01-4.540.943/31/2016 See Performance Chart
Russell Global Equity Pool Series B U$   C9.28966.88-1.553.97-1.55-4.860.083/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/a7.74345.105.903.975.90----3/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   B8.17105.515.493.965.49-3.75-3.513/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a14.98705.105.883.965.88----3/31/2016 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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