Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 10:04:58 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
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   D4.764.385.57--------6.458/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Full   D4.79------------4.538/31/2014 See Performance Chart
Excel India Fund Series A U$   n/a4.801.786.321.27------3.688/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a4.825.426.642.22------4.698/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   D4.89------------4.638/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E4.904.314.41--------5.608/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.914.455.583.64------3.328/31/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a4.93-2.60-----------1.528/31/2014 See Performance Chart
Invesco Intactive 2023 Portfolio Series P   E4.965.395.85--------3.338/31/2014 See Performance Chart
SunWise Elite FT Quot Balanced Income Pt (Full)   E4.96------------3.838/31/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   D4.974.565.74--------6.798/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D4.974.565.75--------6.638/31/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a4.99------------6.738/31/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 3   C5.004.595.763.843.25----2.598/31/2014 See Performance Chart
AGF Emerging Markets Bond Fund MF Series   E5.03------------4.248/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D5.04------------4.478/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C5.044.704.643.983.72----3.618/31/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C5.052.904.78-0.466.645.56--6.188/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T4   C5.054.72----------4.768/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C5.064.71----------4.628/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series B U$   n/a5.065.656.872.43------4.918/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P 100   D5.084.564.50--------5.428/31/2014 See Performance Chart
Fidelity Far East Fund Series A U$   n/a5.096.798.693.7512.397.606.719.148/31/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C5.114.855.414.32------4.278/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port   D5.124.715.843.93------3.778/31/2014 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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