Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 9:29:28 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
Fidelity Balanced Income Currency Neutral Pvt P I5   n/a6.484.65----------4.839/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   n/a6.483.763.881.973.093.05--2.879/30/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   n/a6.493.763.881.973.09----2.919/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series A   n/a6.495.135.153.89------4.309/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   n/a6.49------------4.089/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port   n/a6.524.455.112.74------3.349/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a6.53------------5.909/30/2014 See Performance Chart
MD Precision Conservative Portfolio Series A   n/a6.544.94----------5.179/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a6.54------------5.919/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a6.55------------5.919/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   n/a6.56------------5.019/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a6.57-1.13----------3.179/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 B   n/a6.584.74----------4.119/30/2014 See Performance Chart
CIBC Managed Income Plus Portfolio Class T4   n/a6.595.23----------5.489/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   n/a6.594.64----------4.609/30/2014 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Est Cl   n/a6.594.64----------4.649/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series B   n/a6.605.305.344.25------4.549/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series A   n/a6.605.165.203.52------4.199/30/2014 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   n/a6.615.255.143.763.80----3.389/30/2014 See Performance Chart
CIBC Managed Income Plus Portfolio Class T6   n/a6.615.24----------5.179/30/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series A   n/a6.614.985.81--------3.329/30/2014 See Performance Chart
AGF Elements Conservative Portfolio Class MF Ser   n/a6.624.704.54--------6.069/30/2014 See Performance Chart
IG/GWL Alto Moderate Conservative GIF 100/100 A   n/a6.644.85----------4.269/30/2014 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   n/a6.684.274.182.475.235.26--4.929/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a6.68-------------0.089/30/2014 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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