Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/26/2015 11:02:20 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
HSBC Emerging Markets Fund Investor Series   E3.51-0.991.16-2.573.060.460.82-0.371/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E3.512.624.33--------2.081/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E3.512.624.33--------2.081/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   n/a3.562.295.70--------1.811/31/2015 See Performance Chart
Templeton Emerging Markets Corporate Class A   E3.62-0.083.201.085.12----6.221/31/2015 See Performance Chart
HSBC BRIC Equity Fund Investor Series   D3.62-0.110.86-1.47------0.031/31/2015 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a3.631.655.131.904.82----6.831/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   n/a3.672.375.77--------1.871/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E3.762.824.55--------2.311/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   E3.762.824.55--------2.311/31/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E3.762.824.55--------2.311/31/2015 See Performance Chart
Templeton Emerging Markets Fund A   D3.780.003.261.335.323.634.716.081/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   n/a3.812.495.88--------1.931/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8 U$   n/a3.832.565.97--------2.061/31/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series O   D3.875.19----------5.161/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E3.882.944.66--------2.421/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E3.913.164.85--------4.571/31/2015 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E3.913.164.85--------4.571/31/2015 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   D3.913.184.234.02------3.841/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5 U$   n/a3.952.666.06--------2.121/31/2015 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D3.960.263.99--------10.581/31/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser B U$   n/a4.032.696.09--------2.131/31/2015 See Performance Chart
Invesco Intactive 2023 Portfolio Series A   E4.054.004.91--------3.081/31/2015 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 B   E4.053.503.49--------3.421/31/2015 See Performance Chart
IG/GWL Alto Conservative GIF 100/100 A   E4.113.573.56--------3.481/31/2015 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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