Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/18/2014 11:20:51 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
AGF Emerging Markets Balanced Fund MF Series   E4.98------------1.9511/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a4.99------------5.9011/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C5.004.704.473.933.73----3.6111/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a5.00------------5.8711/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class T4   C5.004.714.48--------4.7111/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl P   E5.01------------4.5411/30/2014 See Performance Chart
CIBC Managed Income Portfolio Class T6   C5.024.714.48--------4.5811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a5.02------------5.8911/30/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   D5.023.783.92--------5.4211/30/2014 See Performance Chart
SEI Income 20/80 Fund Class P   C5.034.594.914.124.01----4.1311/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E5.045.10----------5.6511/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt (Comb)   E5.05------------4.3911/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D5.054.324.893.64------3.2511/30/2014 See Performance Chart
Invesco Intactive 2028 Portfolio Series A   E5.074.515.48--------3.2411/30/2014 See Performance Chart
Manulife GIF Select 75 CIBC Monthly Income   E5.083.624.45--------2.5711/30/2014 See Performance Chart
SunWise Elite Select Income Managed Fund B   E5.08------------5.0711/30/2014 See Performance Chart
Chorus II Corporate Class Conservative Portfolio   C5.10------------5.1111/30/2014 See Performance Chart
Chorus II Corporate Class Conservative T6 Port   C5.10------------5.1111/30/2014 See Performance Chart
BMO FundSelect Income Portfolio   C5.114.394.132.89------2.7011/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   E5.124.425.00--------6.3911/30/2014 See Performance Chart
SunWise Elite FT Quot Diversified Income Pt Basic   E5.124.425.04--------6.5611/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP / InvP   E5.133.844.64--------4.8311/30/2014 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E5.133.844.64--------4.8311/30/2014 See Performance Chart
HSBC BRIC Equity Fund Investor Series   D5.14-1.55-1.47-3.87-------0.6711/30/2014 See Performance Chart
SunWise Ess CI Select Income Managed Fund Inv   D5.15------------4.1511/30/2014 See Performance Chart
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Glossary
FundGradeLifeUpdate DatePerformance


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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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