Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 7:48:39 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Sprott Hedge Fund L.P. Class A   n/a-28.32-30.81-27.05-18.56-9.662.49--3.101/31/2016 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-30.44-32.37-28.31-19.75-10.20-----5.881/31/2016 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a-32.68-33.57-29.33-20.59-10.55-----5.211/31/2016 See Performance Chart
iShares MSCI ACWI Minimum Volatility Idx ETF (XMW)   20.38------------19.081/31/2016 See Performance Chart
Renaissance Global Bond Fund Premium Class   B--------------9.351/31/2016 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a--------------6.131/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series B   n/a--------------10.281/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5   25.4621.3014.7816.68------8.421/31/2016 See Performance Chart
Fidelity NorthStar Class Series B   25.4721.2814.7716.687.00----8.881/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8   25.4621.2614.7616.66------8.401/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S8   25.4821.2714.7316.656.99----8.281/31/2016 See Performance Chart
Fidelity NorthStar Fund Series B   25.4821.2814.7416.666.97----8.921/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   25.4721.2614.7316.65------7.211/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a--------------10.671/31/2016 See Performance Chart
Renaissance Global Bond Fund Class A   B7.416.867.476.524.813.643.684.351/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T8   25.2121.0214.5016.426.75----8.041/31/2016 See Performance Chart
CIBC Global Bond Fund Class A   7.226.827.497.035.303.933.674.161/31/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   25.1921.0014.4916.40------6.981/31/2016 See Performance Chart
Fidelity NorthStar Class Series A   25.1821.0114.5216.436.78----8.691/31/2016 See Performance Chart
Fidelity NorthStar Fund Series A   25.1921.0014.4816.406.74----8.721/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5   25.1920.9914.4916.40------8.171/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   C25.3021.1014.57--------14.361/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   25.3121.1014.57--------15.271/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8   25.1921.0114.5216.42------8.201/31/2016 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a--------------9.981/31/2016 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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