Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 11:42:29 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
TD Health Sciences Fund - A   n/a36.2130.9723.9315.3111.81----5.558/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a36.1730.9323.8915.2911.788.49--10.308/31/2014 See Performance Chart
CIBC Global Bond Fund   B6.085.015.786.412.782.87--3.838/31/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a31.5030.2924.0614.8413.95----11.448/31/2014 See Performance Chart
Renaissance Global Bond Fund Class A   B6.034.865.345.572.222.533.794.048/31/2014 See Performance Chart
TD Health Sciences GIF II   n/a31.9926.8820.0911.748.36----4.658/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   8.198.0610.696.94------9.078/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   8.198.0610.696.88------9.038/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series A   7.957.8210.456.71------8.858/31/2014 See Performance Chart
Fidelity Income Allocation Fund Series T8   7.957.8210.446.65------8.818/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D3.063.064.07--------3.528/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP/IvP E   C9.489.42----------10.128/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   C9.48------------8.738/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series B   B9.499.4310.336.678.52----8.438/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   C9.489.42----------10.128/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.539.4510.35--------6.828/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S8   B9.509.4310.336.608.41----8.328/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B9.499.4210.336.60------6.728/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series A   B9.259.1910.106.458.31----8.288/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T8   B9.259.1910.096.398.15----8.098/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series T5   B9.249.1710.086.38------6.498/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   C8.778.70----------9.388/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   C8.778.70----------9.388/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   C8.778.709.606.00------6.208/31/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C8.518.459.35--------5.808/31/2014 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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