Last updated: Dec-16-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 4:26:09 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
Invesco Intactive Diversified Income Port Ser T4   D4.624.705.08--------3.9911/30/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 B   C4.623.913.91--------3.8511/30/2014 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   n/a4.634.155.35--------3.0511/30/2014 See Performance Chart
ASTRA Celestia Conservative   C4.633.383.09--------3.9211/30/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   n/a4.642.84----------3.6711/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIP Class A   E4.643.164.00--------2.1211/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF MLIA Class A   E4.643.164.00--------2.1211/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF CAP Class A   E4.643.164.00--------2.1211/30/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series   D4.65-2.19-0.68-5.083.410.85-0.73-0.7011/30/2014 See Performance Chart
Allegro Conservative Portfolio Series C   D4.664.024.052.923.01----2.9311/30/2014 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C4.673.973.98--------3.9211/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D4.694.785.15--------4.1311/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E4.703.314.12--------2.2311/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E4.703.314.12--------2.2311/30/2014 See Performance Chart
Allegro Conservative Portfolio Series B   D4.714.064.082.953.03----3.2611/30/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   D4.713.744.454.10------3.9511/30/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   n/a4.71------------0.2311/30/2014 See Performance Chart
MLCAP Class A Simplicity Conservative   D4.733.733.672.89------3.1511/30/2014 See Performance Chart
Allegro Conservative Portfolio B - RDSP   D4.74------------4.3811/30/2014 See Performance Chart
Allegro Conservative Portfolio Series A   D4.744.104.133.003.08----3.3211/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a4.76------------5.6411/30/2014 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D4.76------------4.4011/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a4.77------------5.6511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a4.77------------5.6511/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D4.77------------4.3511/30/2014 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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