Last updated: Sep-02-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 10:07:13 PM
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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
Axiom All Equity Portfolio Elite Class   n/a10.199.999.45--------2.227/31/2014 See Performance Chart
Melodia Diversified Income Portfolio   n/a--------------8.247/31/2014 See Performance Chart
IA SRP Fidelity NorthStar   B16.41------------12.447/31/2014 See Performance Chart
RBC Balanced GIF   C6.196.536.222.38------3.027/31/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   C8.668.808.48--------8.547/31/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 A   D5.926.50----------5.057/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series J DSC   E--------------13.647/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a20.0718.2914.617.816.393.34--5.957/31/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B7.427.22----------6.477/31/2014 See Performance Chart
Meritage Equity Portfolio - A   C8.518.999.683.92------4.477/31/2014 See Performance Chart
IA Ecxtra Fidelity NorthStar   C16.4314.4413.01--------5.057/31/2014 See Performance Chart
RBC Select Growth Class Series A   n/a--------------15.077/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series J DSC   n/a--------------14.647/31/2014 See Performance Chart
Franklin LifeSmart 2050 Moderate Portfolio   B--------------13.397/31/2014 See Performance Chart
Russell Diversified Monthly Income Portfolio Ser O   n/a9.9910.28----------11.197/31/2014 See Performance Chart
Counsel All Equity Portfolio Series D   B12.3412.9613.004.44------5.487/31/2014 See Performance Chart
IG/GWL Alto Moderate Aggressive GIF 100/100 B   D5.856.43----------4.987/31/2014 See Performance Chart
IA SRP Distinction Balanced   7.42------------6.197/31/2014 See Performance Chart
SEI Growth 100 Fund Class E   n/a--------------20.067/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser B U$   n/a10.4913.1213.166.619.586.26--8.147/31/2014 See Performance Chart
Barreau du Quebec Balanced Fund   9.869.579.155.346.315.797.197.607/31/2014 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D7.046.58----------5.687/31/2014 See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a--------------12.407/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a1.705.346.311.47------4.627/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - E   D7.266.866.431.51------2.257/31/2014 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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