Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 5:09:19 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
Russell Diversified Monthly Income Class Port B7U$   C-1.480.44-0.71--------3.194/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C-1.530.41-0.74--------3.174/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B--------------3.764/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B--------------3.384/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B--------------3.264/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B U$   B-1.38-0.02----------1.734/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B-1.37-0.01----------1.744/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B-1.39-0.02----------1.734/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   B-1.75-0.04-0.416.76------1.934/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series B U$   B-1.75-0.05-0.436.75------1.904/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series S5 U$   B-1.76-0.05-0.426.75------1.914/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B-0.980.43----------2.344/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B U$   D-0.580.35-1.60--------1.454/30/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8 U$   B-0.970.42----------2.344/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-7 U$   D-1.80-0.58-2.31--------0.804/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-5 U$   D-1.80-0.58-2.32--------0.784/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B--------------2.654/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class B-6 U$   D-1.84-0.61-2.34--------0.764/30/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   D-2.87-1.40-2.96--------0.264/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B-1.63-0.26----------1.714/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   B-1.99-0.28-0.666.50------1.684/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B-1.65-0.29----------1.684/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series A U$   B-2.00-0.29-0.656.51------1.684/30/2016 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   B-1.98-0.26-0.636.54------1.714/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B-1.67-0.32----------1.654/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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