Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 5:41:24 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
Fidelity ClearPath 2055 Portfolio Series B   n/a10.1961-2.31-1.65-5.63-2.31-1.56--1/31/2016 See Performance Chart
Meritage Growth Class Portfolio - T   C9.5100-2.34-2.32-5.63-2.34-3.043.271/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C8.9400-2.40-2.37-5.63-2.40-3.03--1/31/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C12.5600-2.33-2.34-5.63-2.33-2.973.361/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100   D14.4547-1.59-3.21-5.63-1.59-5.551.911/31/2016 See Performance Chart
TD Managed Aggressive Growth Non-RSP GIP II   E12.3221-3.33-2.66-5.64-3.33-3.004.191/31/2016 See Performance Chart
LON 2040 Profile (PSG) 75/75   C14.4397-2.64-2.20-5.64-2.64-3.052.931/31/2016 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   C12.1100-2.34-2.31-5.64-2.34-3.013.281/31/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E9.2228-2.69-2.54-5.64-2.69-3.80--1/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   D9.7794-2.35-2.24-5.64-2.35-2.334.711/31/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E9.4727-2.68-2.54-5.64-2.68-3.81--1/31/2016 See Performance Chart
SunWise I Fidelity International Portfolio 100/100   C10.8700-5.31-1.36-5.64-5.315.8410.891/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D21.0700-1.59-3.22-5.64-1.59-5.601.801/31/2016 See Performance Chart
Standard Life Growth Portfolio A-Series   C13.1118-3.33-2.49-5.65-3.33-1.154.971/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Inv   B13.0300-2.98-2.76-5.65-2.98-2.763.991/31/2016 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd Estate   B13.0300-2.98-2.76-5.65-2.98-2.763.991/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   D9.5600-2.95-2.69-5.65-2.95-2.512.611/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel IncP E v2.1   C13.7309-3.15-2.83-5.65-3.15-0.966.561/31/2016 See Performance Chart
Scotia Global Growth Fund Series A   B52.7354-7.30-3.42-5.65-7.302.0610.721/31/2016 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D18.0200-1.58-3.22-5.65-1.58-5.561.851/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F   E5.2464-3.52-3.10-5.66-3.52-4.455.141/31/2016 See Performance Chart
SunWise II Fidelity Canadian Asset Allocation (F)   D18.0100-1.64-3.22-5.66-1.64-5.611.831/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a17.5259-2.40-3.75-5.66-2.40-4.05--1/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a16.6049-2.40-3.75-5.66-2.40-4.06--1/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.60730.13-2.86-5.670.13-3.812.151/31/2016 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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