Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:29:58 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
Signature Global Bond Fund Class A   C3.8938-1.17-2.62-3.31-2.98-9.65-1.779/30/2017 See Performance Chart
SunWise Elite CI Global Bond Fund (Basic)   C14.9202-1.13-2.55-3.30-3.05-9.68-1.959/30/2017 See Performance Chart
SunWise II 2001 CI Global Bond Fund (Basic)   C13.1731-1.18-2.57-3.28-3.00-9.65-1.919/30/2017 See Performance Chart
SunWise II CI Global Bond Fund (Combined)   C13.0191-1.15-2.55-3.28-3.06-9.72-1.949/30/2017 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   C19.2879-0.11-2.54-3.27-1.19-1.19-0.329/30/2017 See Performance Chart
Harbour Growth & Income GIF Class A   E20.3635-0.520.21-3.26-1.34-1.722.069/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   C18.65310.88-1.88-3.26-2.450.884.499/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   C15.34930.88-1.88-3.25-2.450.894.519/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   C17.89160.88-1.87-3.24-2.430.914.529/30/2017 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C18.2409-0.16-2.56-3.23-1.35-1.35-0.469/30/2017 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C20.5024-0.15-2.56-3.23-1.37-1.34-0.449/30/2017 See Performance Chart
SunWise II CI Global Bond Fund (Basic)   C13.2389-1.13-2.51-3.22-3.01-9.63-1.849/30/2017 See Performance Chart
IA Ecflx Fidelity NorthStar   B18.5958-0.14-2.54-3.21-1.34-1.29-0.389/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   B20.1205-0.14-2.54-3.19-1.30-1.26-0.349/30/2017 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   B20.1205-0.14-2.54-3.19-1.30-1.26-0.349/30/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C18.7447-0.14-2.52-3.18-1.29-1.24-0.339/30/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Comb)   C18.7544-0.14-2.52-3.18-1.29-1.24-0.339/30/2017 See Performance Chart
CL Fidelity NorthStar Gens   C17.7231-0.14-2.53-3.18-1.29-1.23-0.339/30/2017 See Performance Chart
SunWise Ess 2 Fidelity NorthStar Seg Fd Inv   C20.4626-0.13-2.51-3.16-1.24-1.20-0.319/30/2017 See Performance Chart
CAN CL Fid NorthStar 100/100 (PS1)   C20.0792-0.13-2.50-3.12-1.19-1.11-0.209/30/2017 See Performance Chart
IA Ecxtra GS Fidelity NorthStar   B19.0939-0.12-2.47-3.07-1.12-1.01-0.109/30/2017 See Performance Chart
CAN CL Fidelity NorthStar 75/100   C21.1031-0.12-2.48-3.07-1.12-1.02-0.119/30/2017 See Performance Chart
IA SRP Ex-Classic Fidelity NorthStar   n/a22.6036-0.12-2.47-3.06-1.11-0.98-0.079/30/2017 See Performance Chart
SunWise II Fidelity Northstar Fund (Basic)   C19.6368-0.12-2.45-3.03-1.02-0.870.049/30/2017 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Basic)   C19.6427-0.09-2.42-3.00-0.99-0.890.039/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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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