Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 3:05:25 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 Income Essentials Portfolio Series F-5 US$   C-2.300.50----------1.395/31/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C-2.300.50----------1.355/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a---------------3.805/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser F   C6.008.746.238.92------4.635/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a---------------3.835/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a---------------3.855/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a---------------4.065/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/a---------------4.045/31/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C--------------6.675/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   n/a---------------5.945/31/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a---------------4.075/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-3.44-0.96-----------0.515/31/2016 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C-4.31-1.51-1.733.323.62----4.065/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E2.283.181.86--------3.355/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E2.283.181.86--------3.355/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E2.283.19----------2.335/31/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A   B0.835.14-0.445.974.52----7.215/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   E2.27------------2.215/31/2016 See Performance Chart
Black Creek Global Leaders Fund D   B16.2419.6312.6614.287.824.13--2.845/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E2.263.161.693.69------1.765/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5 U$   D-1.071.80-1.39--------1.385/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C-5.48-1.83-7.52---------3.275/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F-7 U$   D-1.231.68-1.48--------1.395/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class F U$   D-1.071.80-1.39--------1.425/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B-0.611.58----------2.145/31/2016 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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