Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 4:08:49 PM
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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 Global Balanced Class Portfolio Ser A   C12.61761.161.881.006.9816.1812.668/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   B16.26711.422.281.007.0319.4917.698/31/2014 See Performance Chart
Jov Prosperity International Equity Fund Series A   B11.38410.57-1.051.006.3319.8720.888/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a15.12842.031.711.014.47----8/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T8   13.23391.422.301.017.0619.4117.698/31/2014 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   B20.00991.422.291.027.0419.5117.738/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T5   C11.84101.161.891.037.0116.1712.968/31/2014 See Performance Chart
DynamicEdge 2025 Portfolio Series A   C12.73001.762.001.034.9513.5411.148/31/2014 See Performance Chart
Fidelity Global Balanced Portfolio Series T8   C9.29371.151.891.047.0116.1912.978/31/2014 See Performance Chart
Sun Life MFS Global Growth Class Series A   n/a11.93561.45-0.541.045.0718.78--8/31/2014 See Performance Chart
Sun Life MFS Global Growth Class Series AT8   n/a16.45231.45-0.541.055.0818.77--8/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   C10.62001.140.951.055.4611.4412.988/31/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   14.87450.66-1.831.055.8619.4920.508/31/2014 See Performance Chart
Sun Life MFS Global Growth Class Series AT5   n/a16.98871.46-0.531.055.0818.76--8/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series A   11.78951.432.311.057.1019.6017.808/31/2014 See Performance Chart
Fidelity Global Growth Portfolio Series T5   16.61211.432.311.057.1019.4617.728/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Port   C13.21301.291.871.064.4118.0518.978/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A   D13.30001.842.231.065.1713.2110.508/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio G   C13.27002.232.631.075.5615.7313.138/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   C21.44061.111.281.076.0914.7915.068/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   C6.65491.111.281.076.1014.7915.308/31/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.78412.051.761.084.53----8/31/2014 See Performance Chart
Manulife World Investment GIF Select InvP Elit FE2   15.94820.66-1.821.085.9119.4420.368/31/2014 See Performance Chart
Manulife GIF Select Elite World Investment   15.94820.66-1.821.085.9119.4420.368/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio T   D9.80001.872.291.085.2513.2110.528/31/2014 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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