Last updated: Apr-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/25/2014 1:55:13 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 ClearPath 2010 Portfolio Series T8   B5.195.587.633.15------4.113/31/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series A   6.016.548.803.87------4.833/31/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series A   6.447.1510.163.88------5.133/31/2014 See Performance Chart
Fidelity ClearPath 2025 Portfolio Series A   7.478.3111.424.43------5.683/31/2014 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B7.638.6412.334.24------5.773/31/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   8.419.5513.384.65------6.153/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   8.689.8113.794.69------6.243/31/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   8.8610.0514.064.83------6.353/31/2014 See Performance Chart
Manulife Balanced Income Port GIF A   C4.846.199.214.13------4.103/31/2014 See Performance Chart
Manulife Balanced Income Port GIF MLIA B   C5.046.399.424.34------4.293/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D2.413.968.283.11------4.253/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B13.5912.3716.353.69------4.683/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A   C2.735.116.602.37------4.043/31/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a-1.672.909.433.00------4.123/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   D6.826.9410.07-1.76-------0.393/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a2.264.7013.00-1.15-------0.313/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D6.806.9210.05-1.89-------0.493/31/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E4.595.289.531.49------2.423/31/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D4.134.728.061.93------2.563/31/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D4.444.927.432.96------3.263/31/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D8.848.0311.870.36------2.403/31/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D5.305.9310.760.80------2.073/31/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   C13.3015.9618.357.17------8.483/31/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   B13.7312.0213.280.95------2.633/31/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   C0.594.4314.822.73------4.183/31/2014 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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