Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 11:53:39 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 Global Diversified Fund - T5 U$   n/a8.0884-4.11-4.741.471.103.933.899/30/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.1376-2.88-3.640.19-0.727.0912.139/30/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a26.6561-2.86-3.580.30-0.557.3612.399/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a15.9224-2.21-1.021.493.297.147.379/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a10.7052-2.22-1.031.483.267.127.359/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a9.9671-2.22-1.031.463.257.107.329/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a11.5939-4.10-4.741.461.103.933.909/30/2014 See Performance Chart
iShares India Index ETF (XID)   n/a25.41800.917.3517.0633.0054.1817.639/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a10.3834-3.60-3.870.390.832.330.779/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a10.3225-3.62-3.930.260.642.070.519/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   n/a12.9888-3.60-3.870.380.822.320.769/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a11.6472-3.62-3.930.250.632.060.509/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a12.9398-3.62-3.920.270.662.100.549/30/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a11.7201-3.60-3.870.380.822.320.759/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a5.3022-0.052.003.6010.4614.547.789/30/2014 See Performance Chart
Excel High Income Fund Series A   C5.0762-0.021.843.129.6113.336.609/30/2014 See Performance Chart
Excel Capital Income Fund Series A   C4.8745-0.191.402.418.5211.845.219/30/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a5.1112-0.101.682.979.4513.096.519/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T8 U$   n/a10.3743-3.36-3.81-0.370.552.481.249/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   n/a12.9841-3.34-3.75-0.250.732.731.489/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser A U$   n/a11.5328-3.36-3.81-0.370.552.491.259/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a11.5922-3.34-3.75-0.250.742.741.499/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser T5 U$   n/a12.9792-3.36-3.81-0.370.562.491.249/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   n/a10.4120-3.34-3.74-0.230.762.771.529/30/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a9.4412-1.79-1.2420.4833.9862.8613.129/30/2014 See Performance Chart
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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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