Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:13:40 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
Fidelity Balanced Income Private Pool Series S8   B6.616.185.176.50------6.343/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B6.596.175.186.52------6.353/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B6.335.914.936.26------6.103/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B6.295.854.856.19------6.033/31/2016 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   n/a6.937.754.986.341.210.19--2.253/31/2016 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   n/a6.957.775.016.361.190.42--2.303/31/2016 See Performance Chart
Clarica MVP 1987 International Fund   D4.946.824.276.66-0.66-0.19--0.603/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D4.794.901.267.271.79----5.153/31/2016 See Performance Chart
Russell Global Equity Class Series E   14.4913.7311.40--------11.733/31/2016 See Performance Chart
Russell Overseas Equity Class Series E   B10.6510.387.71--------7.843/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E   C4.534.974.70--------5.683/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-5   C4.494.934.65--------5.973/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C4.584.994.63--------5.643/31/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   C4.524.974.70--------5.873/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C6.516.605.43--------7.383/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C6.446.525.37--------7.103/31/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C6.476.545.36--------7.093/31/2016 See Performance Chart
Russell Emerging Markets Equity Class Series E   C2.262.01-0.26--------3.463/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C4.865.163.84--------5.253/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C4.895.183.85--------5.253/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C4.855.163.84--------5.253/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C4.574.873.55--------4.963/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C4.564.863.53--------4.943/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C4.584.873.56--------4.963/31/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D3.663.983.35--------4.203/31/2016 See Performance Chart
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Showing 1301-1325 funds of 3754 in this list.   Show   funds per page  
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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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