Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 11:19:05 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
Fidelity Far East Fund Series A   42.15862.152.27-5.50-5.50-6.538.176/30/2016 See Performance Chart
Fidelity International Growth Fund Series A   B11.7340-2.780.56-8.19-8.19-2.317.316/30/2016 See Performance Chart
Fidelity Global Fund Series A   C38.9721-4.36-2.04-10.60-10.60-5.228.026/30/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.27000.182.855.735.731.28-0.676/30/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.62402.211.05-2.24-2.24-10.41-0.076/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   C18.3852-0.400.191.401.40-2.95-2.926/30/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C10.83563.333.264.964.96-7.22-6.776/30/2016 See Performance Chart
Fidelity Far East Fund Series A U$   32.63183.682.811.211.21-9.64-1.706/30/2016 See Performance Chart
Fidelity International Growth Fund Series A U$   B9.0824-1.321.09-1.67-1.67-5.56-2.486/30/2016 See Performance Chart
Fidelity Global Fund Series A U$   C30.1653-2.92-1.52-4.25-4.25-8.37-1.836/30/2016 See Performance Chart
FDP Balanced Portfolio Series A   B14.94000.803.213.433.433.124.926/30/2016 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C13.5400-0.811.27-1.67-1.670.224.676/30/2016 See Performance Chart
TD FundSmart Mgd Balanced Growth Portfolio - Inv   C14.2400-0.351.50-0.84-0.840.854.426/30/2016 See Performance Chart
TD FundSmart Mgd Income & Moderate Growth Pf - Inv   C13.47000.071.350.150.151.654.556/30/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - Inv   C13.9100-0.791.61-1.28-1.280.804.576/30/2016 See Performance Chart
TD Managed Balanced Growth Portfolio - Inv   C14.2900-0.351.64-0.56-0.561.274.436/30/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio Inv   C13.55000.001.420.150.151.714.386/30/2016 See Performance Chart
TD Managed Income Portfolio - Inv   B12.00000.481.500.880.882.094.036/30/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - Inv   C13.0400-1.291.40-2.32-2.32-0.154.726/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) NL   C426.5886-1.801.27-1.60-1.60-3.161.086/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) NL   C456.0757-1.111.26-0.76-0.76-1.941.546/30/2016 See Performance Chart
GWL Far East Equity (CLI) NL   n/a315.58820.36-2.30-12.02-12.02-18.81-0.656/30/2016 See Performance Chart
GWL Diversified (G) NL   B466.2556-0.321.480.230.23-0.371.876/30/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C445.4546-1.781.32-1.50-1.50-2.951.306/30/2016 See Performance Chart
GWL Advanced Portfolio (PSG) DSC   C476.5835-1.091.31-0.66-0.66-1.731.756/30/2016 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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