Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 6:03:58 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
LON Balanced Profile (PSG) 100/100   C13.7719-0.111.96-0.573.053.054.4812/31/2015 See Performance Chart
LON Balanced Profile (PSG) 75/100   C13.8796-0.092.00-0.493.213.214.6512/31/2015 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   C14.1000-1.333.07-1.193.663.666.1112/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C12.3917-0.540.90-1.00-0.03-0.033.2812/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-5   C85.51130.313.130.114.274.276.0312/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C11.62730.333.200.254.554.556.3312/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B-7   C73.94540.313.130.124.294.296.0512/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.6808-0.501.05-0.720.510.513.8512/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C10.23660.333.200.244.554.556.3412/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D15.27630.162.70-0.732.672.674.3912/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.50850.212.83-0.493.163.164.8812/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C12.5257-0.520.97-0.870.240.243.5612/31/2015 See Performance Chart
Chorus II Growth Portfolio A Class   D12.34600.012.37-0.793.073.075.4712/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.53810.182.76-0.612.912.914.6312/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio O   C129.32430.483.651.106.466.468.2712/31/2015 See Performance Chart
Standard Life S2 Ideal Rus Dvrs Mthly Inc Pf 100PL   D12.30310.212.86-0.413.333.334.9712/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D12.34960.222.88-0.383.393.395.1212/31/2015 See Performance Chart
Fidelity Monthly Income Class Series S5   16.5362-0.451.21-0.321.321.324.5612/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C79.85520.403.420.675.555.557.3412/31/2015 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C64.60760.403.430.665.555.557.3512/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C12.5456-0.520.97-0.860.260.263.5812/31/2015 See Performance Chart
Fidelity Monthly Income Class Series B   13.2284-0.451.20-0.331.311.314.5412/31/2015 See Performance Chart
Fidelity Monthly Income Class Series A   13.2216-0.471.15-0.451.081.084.3112/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T5   16.3617-0.461.16-0.431.101.104.3212/31/2015 See Performance Chart
Fidelity Monthly Income Class Series T8   14.3297-0.461.16-0.421.121.124.3412/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 3901 in this list.   Show   funds per page  
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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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