Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 3:23:31 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Income Portfolio Series A C$   12.55110.357.5110.757.5111.8211.383/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8   C12.36460.357.5110.037.5111.0610.923/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T8   10.00430.357.5010.737.5011.7711.333/31/2015 See Performance Chart
Fidelity Global Income Portfolio Series T5   13.08460.357.5010.737.5011.7911.333/31/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5   C15.71490.357.5110.327.5111.3511.083/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inv   14.28000.356.259.016.2512.7112.973/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Est   14.28000.356.259.016.2512.7112.973/31/2015 See Performance Chart
SunWise Ess Portfolio Ser Conservative Fd PIM Inc   14.28000.356.259.016.2512.7112.973/31/2015 See Performance Chart
Fidelity Global Class Series T8   C13.46270.3513.8617.7913.8620.5822.983/31/2015 See Performance Chart
Fidelity Global Fund Series T5   D16.35920.3513.8418.5913.8421.4423.483/31/2015 See Performance Chart
Fidelity Global Fund Series A   D40.57950.3513.8318.5713.8321.3823.403/31/2015 See Performance Chart
ROI Global Retirement Fund Series F   C14.53920.3510.6413.4810.6414.9316.193/31/2015 See Performance Chart
DynamicEdge Balanced Growth Portfolio G   C14.69000.347.8610.127.8612.3114.073/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inv   B14.77000.347.0310.317.0314.1415.513/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   B14.77000.347.0310.317.0314.1415.513/31/2015 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Est   B14.77000.347.0310.317.0314.1415.513/31/2015 See Performance Chart
Fidelity Global Class Series T5   C17.84550.3413.8318.1613.8320.9223.143/31/2015 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   C12.33830.3410.5811.8810.5812.3210.843/31/2015 See Performance Chart
Fidelity Global Fund Series T8   D11.39010.3413.8018.5113.8021.2823.283/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series A   11.88000.345.156.795.158.418.553/31/2015 See Performance Chart
National Bank Global Equity Fund Investor Ser   C11.91000.3413.3222.0313.3223.0425.023/31/2015 See Performance Chart
Russell Global Equity Class Series F   B22.57530.3412.9019.7012.9022.4425.333/31/2015 See Performance Chart
CAN Global Equity (F) 75/75 (PS1)   C17.38830.3413.8418.5313.8421.1423.043/31/2015 See Performance Chart
TD Emerging Markets Class - Investor Series   B12.05000.3312.418.3612.4111.207.883/31/2015 See Performance Chart
DynamicEdge Conservative Class Portfolio Series F   12.04000.335.297.285.299.389.593/31/2015 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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