Last updated: Aug-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 12:16:18 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Fidelity Asset Allocation Private Pool Ser B U$   B10.67121.471.1211.979.683.13-2.397/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B11.08181.471.1211.979.683.14-2.387/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Series F   C18.95346.5010.0311.975.430.290.317/31/2016 See Performance Chart
Dynamic Emerging Markets Fund Series FC   C4.21006.0514.7111.972.68-3.880.367/31/2016 See Performance Chart
Russell Inv Conservative Income Cl Series BU$   D8.29830.87-1.1411.909.521.34-5.857/31/2016 See Performance Chart
CAN Emerging Mkts (M) 100/100   n/a10.57286.4211.8511.899.86----7/31/2016 See Performance Chart
GWL Emerging Markets (M) 100/100   13.39976.4111.8311.899.881.271.967/31/2016 See Performance Chart
CI Global Managers Corporate Class A U$   C10.18003.352.9311.846.40-1.80-0.877/31/2016 See Performance Chart
DFA Global Equity Portfolio Class A   D14.94004.556.2411.817.102.373.207/31/2016 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C2.55811.03-0.2311.8010.012.37-5.727/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12.67941.441.0411.809.492.82-2.677/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B10.95661.441.0511.809.482.80-2.687/31/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   13.14414.202.1011.746.093.232.437/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class F   C6.31395.559.6811.705.552.391.877/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S8 U$   D20.49533.953.6111.695.95-1.101.147/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   8.28431.160.8311.689.482.55-2.877/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series B U$   10.88821.170.8411.689.482.55-2.887/31/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   11.06561.170.8311.679.462.53-2.897/31/2016 See Performance Chart
Fidelity U.S. All Cap Class Series S5 U$   D22.52773.953.6011.665.92-1.111.167/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   D19.23183.923.5711.655.91-1.111.137/31/2016 See Performance Chart
RBC Global Growth & Income Fund Advisor Series U$   n/a8.05572.582.2211.65------7/31/2016 See Performance Chart
BMO Emerging Markets Fund Series A   16.91704.7411.9611.6410.875.287.987/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series   22.71724.7411.9611.6410.865.277.977/31/2016 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a8.05522.582.2111.64------7/31/2016 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   D12.36433.923.5711.625.89-1.151.117/31/2016 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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