Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 9:21:21 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 Conservative Income Private Pool Ser S8   n/a18.91651.972.502.071.152.75--5/31/2016 See Performance Chart
Fidelity Conservative Income Private Pool Series B   n/a10.49041.972.492.061.152.76--5/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E14.06800.825.862.063.89-3.58--5/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series T5   B11.47121.453.262.062.041.524.015/31/2016 See Performance Chart
RBC Select Very Conservative Portfolio Series A   B12.28981.453.262.052.041.514.005/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I5   D14.93451.053.942.053.25-1.402.265/31/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D10.89001.112.842.051.880.422.625/31/2016 See Performance Chart
SEI Income 20/80 Fund Class E   C5.45331.202.922.051.580.523.225/31/2016 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C9.61762.192.522.050.721.633.395/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class U   C12.81273.108.392.053.48-1.563.375/31/2016 See Performance Chart
Invesco Intactive 2028 Portfolio Series P   E9.83700.424.332.042.95-2.670.825/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.7100-1.2612.622.048.76-8.83-9.585/31/2016 See Performance Chart
CI LifeCycle Income Portfolio   12.00002.043.542.041.181.875.585/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D12.84750.943.792.045.07-1.911.785/31/2016 See Performance Chart
Counsel Managed Portfolio Series A   E14.73551.115.382.032.62-2.18-0.045/31/2016 See Performance Chart
TD Comfort Balanced Portfolio I   C15.92001.924.682.032.260.013.555/31/2016 See Performance Chart
RBC Balanced Growth & Income GIF Series 1   n/a10.24882.255.992.032.55----5/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   B10.7319-1.097.062.034.59-4.27-2.945/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6   C71.32191.493.342.031.611.304.335/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   14.95243.004.642.031.213.638.955/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75   n/a10.58441.902.682.031.730.69--5/31/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D14.57002.329.442.023.56-2.713.435/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5   C76.43961.493.342.021.601.294.325/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7   C64.83571.493.342.021.601.294.325/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.60850.933.812.025.07-1.921.785/31/2016 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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