Last updated: May-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2015 2:19:39 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
DynamicEdge 2025 Portfolio Series A U$   C1.90-0.953.31--------2.914/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   D1.91------------4.324/30/2015 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   C1.970.913.81--------2.824/30/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   D2.05------------4.444/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser LB   D2.13------------1.994/30/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series B   C2.223.163.473.31------3.264/30/2015 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E2.22------------4.124/30/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series A   C2.233.183.493.32------3.274/30/2015 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C2.240.33----------4.904/30/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series E   C2.383.323.633.44------3.504/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser A   D2.483.193.353.252.61----2.444/30/2015 See Performance Chart
National Bank Dividend Fund Investor Series   E2.492.373.631.913.014.976.005.994/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   D2.51-------------0.144/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T6   D2.523.233.393.29------3.404/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Class Ser T8   D2.533.243.403.29------3.374/30/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C2.54-5.03-----------1.354/30/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   D2.73------------0.064/30/2015 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E2.85------------3.594/30/2015 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   B2.990.633.772.405.51----7.334/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T4   C3.042.993.48--------3.584/30/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series F   C3.054.014.324.71------4.714/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class A   n/a3.072.983.473.133.65----3.824/30/2015 See Performance Chart
CIBC U.S. Dollar Managed Income Portfolio Class T6   C3.072.983.46--------3.424/30/2015 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C3.083.813.993.693.33----3.304/30/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C3.11------------5.854/30/2015 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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