Last updated: Apr-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2014 8:38:35 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
Russell Real Assets Portfolio Series A   n/a9.86860.738.0711.838.07----3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E70.02270.723.919.663.9110.068.423/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series A   D27.44380.724.439.704.4311.997.223/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D10.60670.724.439.634.4311.927.703/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   D10.06650.724.439.704.4312.007.253/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D7.65160.724.439.634.4311.927.683/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series A   D15.59050.724.508.664.5010.816.493/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A   D11.43050.724.429.704.4211.987.233/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E12.38260.723.909.653.9010.728.743/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E73.04530.723.909.673.9010.208.523/31/2014 See Performance Chart
Alto Moderate Aggressive Portfolio Series U   n/a11.05780.724.7612.444.76----3/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio Advisor Series   n/a11.00860.725.2312.365.23----3/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E75.82590.723.909.643.9010.248.513/31/2014 See Performance Chart
Russell Real Assets Portfolio Series B   n/a10.30740.728.0511.828.05----3/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio Series T6   n/a10.37920.725.21--5.21----3/31/2014 See Performance Chart
Sun Life MFS Canadian Equity Growth Fund D   C42.46250.724.3213.204.3220.7813.273/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   D12.32600.724.429.674.4211.947.223/31/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C12.68000.725.2310.845.2314.1312.443/31/2014 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   n/a12.90490.723.8010.103.8014.33--3/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio Series A   n/a11.01230.725.2212.345.22----3/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series B   D15.36170.714.488.634.4810.736.403/31/2014 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   n/a12.00100.714.419.664.4111.89--3/31/2014 See Performance Chart
Standard Life S2 Ideal Fidelity Cdn Asset A Fd75PL   n/a11.51810.714.419.604.4111.80--3/31/2014 See Performance Chart
Standard Life Global Portfolio L-Series   n/a11.76810.715.5515.985.5524.1415.483/31/2014 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D22.77000.714.319.424.3111.406.653/31/2014 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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