Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2016 3:17:34 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 Global Growth Class Portfolio Ser S5 U$   B16.10960.772.495.135.13-2.48-2.916/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser B U$   B11.39700.772.485.115.11-2.51-2.966/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S8 U$   B12.48250.772.485.105.10-2.51-2.956/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.65740.762.065.885.880.511.646/30/2016 See Performance Chart
Chorus II Conservative Portfolio R6 Class   D9.51500.761.892.082.081.63--6/30/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund A   C15.85000.761.34-5.54-5.54-12.48-4.616/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D12.94550.762.045.875.870.521.636/30/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.81270.762.055.855.850.481.616/30/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B11.66080.762.492.042.042.204.316/30/2016 See Performance Chart
Chorus II Conservative Portfolio R4 Class   D9.86300.761.892.062.061.62--6/30/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio T6   B9.33660.761.711.851.852.323.836/30/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio A   B10.01010.761.721.831.832.323.846/30/2016 See Performance Chart
Russell Inv Conservative Income Class Series O   D10.30880.762.102.472.473.28--6/30/2016 See Performance Chart
Chorus II Conservative Portfolio T4 Class   D9.81100.751.851.981.981.49--6/30/2016 See Performance Chart
CI LifeCycle Income Portfolio   12.09000.752.461.941.943.665.666/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   B11.20030.752.435.005.00-2.72-3.166/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   B12.23050.752.424.994.99-2.74-3.186/30/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.80090.752.424.984.98-2.75-3.196/30/2016 See Performance Chart
Chorus II Conservative Portfolio T6 Class   D9.50500.741.861.991.991.49--6/30/2016 See Performance Chart
Chorus II Conservative Portfolio A Class   D11.29800.741.861.991.991.492.706/30/2016 See Performance Chart
Russell Inv Conservative Income Class Series E-5   D10.26570.742.142.572.57----6/30/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   C12.35410.741.602.172.172.514.016/30/2016 See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   D11.84310.742.007.497.49-4.64--6/30/2016 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.53000.742.022.562.562.63--6/30/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C10.77700.742.694.504.504.844.696/30/2016 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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