Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2014 9:43:57 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 Monthly Income Class Series S5   n/a17.03050.621.374.755.5410.3710.367/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a15.6193-1.531.907.002.823.965.847/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8   n/a15.64480.621.364.745.5310.3510.357/31/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a14.3484-1.531.896.982.813.955.837/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5   n/a16.91450.601.314.625.3910.0910.097/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a15.5129-1.551.846.862.683.705.587/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8   n/a15.51830.601.314.635.4010.1110.107/31/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a14.2324-1.551.846.872.683.725.597/31/2014 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   n/a8.59641.013.098.813.0910.286.017/31/2014 See Performance Chart
Excel Blue Chip Equity Fund Series A   n/a6.5625-0.161.502.18-0.2012.1011.897/31/2014 See Performance Chart
Excel Blue Chip Fund U$   n/a6.0253-2.142.104.30-2.565.887.147/31/2014 See Performance Chart
RBC Target 2020 Education Fund Series D   n/a12.49670.542.054.045.2810.088.967/31/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   n/a10.55790.582.686.066.7014.9313.297/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a71.2116-1.852.526.723.384.173.997/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a67.6758-1.852.536.733.394.204.027/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a62.7031-1.852.536.723.384.173.997/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   n/a66.7771-1.942.256.152.733.052.867/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   n/a62.3959-1.942.256.162.743.062.887/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   n/a58.3589-1.942.256.162.743.072.887/31/2014 See Performance Chart
Manulife GIF CAP B Diversified Income Portfolio   n/a12.12290.091.153.674.7011.248.967/31/2014 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   n/a28.67963.567.0514.6910.0921.1711.677/31/2014 See Performance Chart
NEI Select Conservative Corporate Class Pt F   n/a11.76770.401.593.604.709.326.597/31/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.65860.261.644.935.4212.6510.437/31/2014 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a12.94231.825.357.616.5317.11--7/31/2014 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   n/a10.81380.381.163.134.226.895.157/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3291 in this list.   Show   funds per page  
Glossary
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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