Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 2:43:00 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
CIBC Managed Aggressive Growth Portfolio Class T8   C8.95133.34-3.532.26-3.53-2.914.983/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.60981.33-4.960.81-4.96-1.226.923/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B14.09261.33-4.930.86-4.93-1.176.993/31/2016 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C14.17001.21-5.280.14-5.28-2.485.593/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B24.05041.33-4.960.80-4.96-1.236.913/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series A   B23.83341.31-5.000.72-5.00-1.426.703/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C15.25001.26-5.160.46-5.16-1.936.173/31/2016 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E27.55102.64-7.100.33-7.10-3.065.133/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.53941.31-5.000.71-5.00-1.446.723/31/2016 See Performance Chart
AGF Elements Global Portfolio Class Series D   E27.70342.64-7.120.37-7.12-2.945.283/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inc Class   C14.80001.23-5.130.48-5.13-1.736.413/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C16.49251.19-5.300.04-5.30-2.625.453/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C14.91891.26-5.110.42-5.11-1.866.263/31/2016 See Performance Chart
SunWise Elite Fidelity Global Asset Alloc (Basic)   C15.65001.23-5.150.32-5.15-2.195.883/31/2016 See Performance Chart
AGF Elements Global Portfolio Series J   E13.97152.57-7.130.46-7.13-2.795.583/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C16.75511.23-5.220.19-5.22-2.335.783/31/2016 See Performance Chart
AGF Elements Global Portfolio Mutual Fund Series   E13.93352.44-7.230.34-7.23-2.945.473/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   C14.38001.20-5.150.35-5.15-2.045.993/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   C14.38001.20-5.150.35-5.15-2.045.993/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   C14.84001.23-5.180.34-5.18-2.115.913/31/2016 See Performance Chart
Quadrus U.S. and International Equity Class N Ser   C18.86142.79-4.712.39-4.710.729.313/31/2016 See Performance Chart
AGF Elements Global Portfolio Series D   E14.18792.14-7.510.07-7.51-3.165.423/31/2016 See Performance Chart
Quadrus U.S. and International Equity Class Qua Sr   C13.92832.54-5.420.88-5.42-2.246.083/31/2016 See Performance Chart
CI Global Managers Corporate Class AT8   C9.70002.10-5.290.69-5.29-4.675.593/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - I   C12.86002.96-3.671.90-3.67-3.454.983/31/2016 See Performance Chart
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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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