Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 7:41:12 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
Fidelity Monthly Income Class Series S8 U$   -2.37-0.25----------2.033/31/2016 See Performance Chart
Fidelity Monthly Income Class Series B U$   -2.37-0.25----------2.013/31/2016 See Performance Chart
TD Science & Technology Fund - A   n/a32.1623.8421.5624.0112.815.45--0.763/31/2016 See Performance Chart
TD Science & Technology Fund - I   n/a32.1323.8121.5323.9812.795.365.958.643/31/2016 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   D-4.03-1.79-4.11--------0.663/31/2016 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   -2.57-0.46----------1.803/31/2016 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   -2.59-0.47----------1.803/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series   C1.110.49-2.67---------0.283/31/2016 See Performance Chart
Fidelity Monthly Income Class Series A U$   -2.60-0.47----------1.793/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-3.33-1.22----------0.073/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B---------------0.183/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B---------------0.293/31/2016 See Performance Chart
CI Pacific Fund Class A U$   D-1.151.19-0.676.210.382.66-0.030.123/31/2016 See Performance Chart
CI Pacific Corporate Class A U$   D-1.411.01-0.836.060.182.51-0.43-0.313/31/2016 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C0.61-0.02-3.183.51-------1.403/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C-2.71-0.73----------1.353/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C-2.72-0.75----------1.313/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C-2.72-0.75----------1.353/31/2016 See Performance Chart
TD Entertainment & Communications Fund - D series   --------------9.363/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   C-5.99-4.76-6.19---------1.363/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B--------------3.453/31/2016 See Performance Chart
Templeton Emerging Markets Fund A   D-2.48-0.88-2.775.120.844.843.335.153/31/2016 See Performance Chart
Brandes Global Opportunities Fund Class A U$   C2.89------------7.303/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C-2.03-0.38-0.74--------2.653/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C-2.08-0.41-0.76--------2.643/31/2016 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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