Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 7:05:13 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
Franklin Quotential Balanced Growth Corp Cl Port A   D14.5100-0.34-0.89-2.89-3.69-5.132.564/30/2016 See Performance Chart
Franklin Quotential Diversified Income C C Pf A   C15.2700-0.39-0.33-0.94-1.50-2.661.564/30/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.4700-0.34-0.62-1.92-2.74-3.922.494/30/2016 See Performance Chart
GWL International Equity (JPM) DSC   C323.0036-1.42-5.46-10.08-10.97-12.17-1.234/30/2016 See Performance Chart
GWL International Equity (JPM) NL   C314.8672-1.43-5.51-10.18-11.04-12.37-1.454/30/2016 See Performance Chart
Marquis Institutional Growth Portfolio Series A   C7.6000-1.55-2.56-5.00-6.29-4.523.534/30/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   B12.1223-0.300.810.730.260.213.734/30/2016 See Performance Chart
Templeton BRIC Corporate Class U$ A   E10.12721.7513.23-1.333.24-23.62-11.934/30/2016 See Performance Chart
Empire Balanced Portfolio Fund - A   C13.7931-0.251.090.35-0.18-1.092.804/30/2016 See Performance Chart
Empire Conservative Portfolio Fund - A   C13.8078-0.220.880.580.10-0.822.914/30/2016 See Performance Chart
Empire Growth Portfolio Fund - A   C14.3252-0.262.050.210.05-1.412.614/30/2016 See Performance Chart
Empire Moderate Growth Portfolio Fund - A   C13.9307-0.421.08-0.23-0.58-1.542.804/30/2016 See Performance Chart
TD Managed Income Portfolio - A   B12.1495-0.49-0.14-0.31-1.10-0.263.484/30/2016 See Performance Chart
Russell Overseas Equity Pool Series O   C16.6500-1.35-5.24-7.46-10.19-5.434.024/30/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series O   C21.6373-1.722.19-2.79-3.63-13.060.374/30/2016 See Performance Chart
Russell Global Equity Pool Series O   C21.2724-1.66-4.28-5.84-9.28-0.0810.454/30/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio B-7   C57.37310.091.36-0.29-0.94-1.523.344/30/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   B16.1947-3.63-8.01-4.12-8.483.6510.164/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   C26.13450.633.020.061.49-2.872.044/30/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio   D13.8580-0.67-1.73-4.56-5.31-7.251.934/30/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B   D13.5672-2.70-2.68-4.97-7.12-9.110.314/30/2016 See Performance Chart
Fidelity Far East Fund Series B   39.3905-4.98-5.35-8.21-12.15-13.775.784/30/2016 See Performance Chart
Fidelity International Growth Fund Series B   C11.5992-2.25-6.52-7.12-10.70-3.055.874/30/2016 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B   n/a35.7500-3.44-6.45-4.89-8.004.8111.514/30/2016 See Performance Chart
Fidelity Global Financial Services Fund Series B   C23.2055-2.15-5.37-8.36-12.74-3.878.204/30/2016 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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