Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 5:48:42 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
Russell Income Essentials Class Portfolio B U$   n/a12.8777-0.44-3.16-1.01-0.57-1.550.0610/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.12330.691.192.405.888.117.5310/31/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a13.8090-0.19-2.56-1.01-1.01-2.04-0.0910/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T5   12.44161.071.492.257.199.798.8210/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D10.76500.03-0.141.614.643.791.0810/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series T8   9.66681.071.472.237.189.788.8210/31/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series E   D11.05010.04-0.111.684.773.941.2310/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   C21.15090.631.092.265.687.847.3010/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series B   D10.80820.03-0.151.604.633.771.0610/31/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series F   D11.01730.100.062.025.344.621.8910/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S8   9.83121.091.572.397.4110.069.1110/31/2014 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C12.04440.681.172.375.828.037.4610/31/2014 See Performance Chart
Fidelity Global Income Portfolio Series S5   12.67261.091.542.367.3810.039.0910/31/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   C21.05000.621.072.225.617.777.2810/31/2014 See Performance Chart
CIBC APRS Income Plus Non-RSP Portfolio   C17.19000.821.122.445.797.307.5610/31/2014 See Performance Chart
CIBC APRS Income Plus RSP Portfolio   C16.91000.781.142.556.027.577.5110/31/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series O   D10.86360.170.272.446.075.482.6710/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a27.17156.9012.0626.5042.1847.2722.3810/31/2014 See Performance Chart
CIBC IPRS Income Plus Non-RSP Portfolio   D17.45000.400.692.055.506.997.4710/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.50651.410.470.540.694.8513.2910/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a27.03721.430.530.650.885.1113.5610/31/2014 See Performance Chart
Excel India Fund Series F   n/a11.51726.5412.2729.5748.4952.7424.9210/31/2014 See Performance Chart
Excel India Fund Series A   n/a28.70996.4312.0728.9647.1951.1423.5510/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   D7.09000.430.431.293.964.734.9310/31/2014 See Performance Chart
Quotential Diversified Income Corporate Cl Pt A   C15.56000.450.711.774.995.856.1110/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 3455 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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