Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 6:31:05 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
BMO SelectClass Aggressive Growth Portfolio Ser A   C19.6619-4.25-2.84-6.74-4.25-0.699.551/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Inv Class   B14.7800-2.510.34-1.92-2.511.728.831/31/2016 See Performance Chart
SunWise Ess Fidelity Global Asset Alloc Est Class   B14.7800-2.510.34-1.92-2.511.728.831/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C13.2340-4.25-2.82-6.72-4.25-0.569.631/31/2016 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio - H   C20.1128-4.21-2.74-6.46-4.21-0.199.971/31/2016 See Performance Chart
SunWise II Fidelity Global Asset Allocation (C)   B15.2600-2.490.33-1.87-2.491.738.811/31/2016 See Performance Chart
Russell Global Equity Class Series B   19.5275-5.48-2.35-5.06-5.484.6011.621/31/2016 See Performance Chart
Russell Global Equity Class Series O   18.3964-5.29-1.74-3.87-5.297.2514.451/31/2016 See Performance Chart
Russell Global Equity Class Series F   21.8127-5.38-2.01-4.40-5.386.0413.171/31/2016 See Performance Chart
Russell Global Equity Class Series E   20.6229-5.44-2.23-4.83-5.445.0912.121/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D12.7286-4.82-3.01-9.32-4.82-2.115.591/31/2016 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D9.9175-4.83-2.98-9.32-4.83-2.155.571/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D8.8158-4.83-3.03-9.34-4.83-2.175.541/31/2016 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D13.0388-4.80-2.90-9.16-4.80-1.805.941/31/2016 See Performance Chart
Russell Global Equity Pool Series O   C22.2246-5.22-1.62-3.70-5.227.5314.611/31/2016 See Performance Chart
Russell Global Equity Pool Series A   C11.5859-5.40-2.23-4.88-5.404.9211.811/31/2016 See Performance Chart
Russell Global Equity Pool Series B   C12.3983-5.40-2.23-4.90-5.404.8811.771/31/2016 See Performance Chart
Russell Global Equity Pool Series F   C15.8130-5.30-1.89-4.23-5.306.3613.351/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D8.9515-4.81-2.98-9.25-4.81-1.945.771/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D12.6113-4.81-2.98-9.25-4.81-1.965.751/31/2016 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D10.0894-4.81-2.92-9.21-4.81-1.915.831/31/2016 See Performance Chart
Fidelity International Disciplined Equity Cl B   D9.1153-4.81-2.92-9.21-4.81-1.905.831/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd A   D9.8538-4.82-3.02-9.33-4.82-2.155.551/31/2016 See Performance Chart
Fidelity International Disciplined Equity Fd B   D9.9112-4.81-2.97-9.24-4.81-1.945.791/31/2016 See Performance Chart
Russell Global Equity Pool Series E   C15.2504-5.37-2.11-4.66-5.375.4112.321/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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