Last updated: Sep-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/29/2016 9:30:46 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
Chorus II Corporate Class High Growth Portfolio T6   E7.378.22----------8.128/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio T8   E7.448.27----------8.168/31/2016 See Performance Chart
Chorus II Corporate Class High Growth Portfolio A   E7.198.09----------8.008/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A   C8.8812.208.355.141.71----4.498/31/2016 See Performance Chart
SunWise II CI World Equity Fund (Combined)   C11.6813.7511.418.123.15----2.068/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio T8 U$   B2.442.382.625.41------1.888/31/2016 See Performance Chart
SunWise II 2001 CI World Equity Fund (Combined)   C11.6413.7111.418.103.15----1.898/31/2016 See Performance Chart
PH&N Global Equity Fund Advisor Series   B17.2218.1415.58--------11.398/31/2016 See Performance Chart
CI LifeCycle 2025 Portfolio   10.8012.18----------12.218/31/2016 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Fund Inv   14.5119.09----------15.648/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio A U$   B2.472.412.655.45------1.908/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D10.3511.7810.45--------8.218/31/2016 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 7   C--------------2.708/31/2016 See Performance Chart
Fidelity Global Balanced Class Portfolio T5 U$   B2.442.392.635.43------1.898/31/2016 See Performance Chart
SunWise II CI Global Value Fund (Combined)   C11.6413.7211.398.103.15----1.168/31/2016 See Performance Chart
TD Target Return Conservative Fund - D series   E--------------0.978/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 U$   5.64------------5.858/31/2016 See Performance Chart
Melodia Maximum Growth Portfolio Class A   E8.22------------7.448/31/2016 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   -0.66-0.05----------2.358/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   5.63------------5.838/31/2016 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D10.7312.20----------12.048/31/2016 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   -0.68-0.06----------2.358/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   D8.08------------7.758/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B U$   5.61------------5.838/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E4.274.144.11--------4.378/31/2016 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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