Last updated: Aug-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2015 6:15:32 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
Symmetry Balanced Portfolio Series G   C10.408.338.12--------8.407/31/2015 See Performance Chart
Symmetry Conservative Portfolio Series G   B7.986.796.78--------7.227/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I   B--------------9.547/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B--------------8.277/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S8   B11.958.738.65--------8.987/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series S5   B12.028.798.70--------9.017/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I5   B11.718.488.40--------8.567/31/2015 See Performance Chart
Fidelity Balanced Private Pool Series I8   B11.628.438.35--------8.467/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B9.057.016.91--------7.217/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B9.157.106.98--------7.277/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B8.896.856.73--------6.887/31/2015 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B8.736.696.58--------6.687/31/2015 See Performance Chart
Clarica MVP 1987 Asia-Pacific non-RSP Equity Fund   B15.258.678.624.254.31-1.98--2.797/31/2015 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   C15.258.698.634.254.30-1.99--2.827/31/2015 See Performance Chart
Clarica MVP 1987 Global Equity Fund   C19.2614.2013.095.873.410.18--3.357/31/2015 See Performance Chart
Clarica MVP 1987 Dividend Fund   B10.918.388.366.905.063.96--4.547/31/2015 See Performance Chart
Clarica 1987 MVP International Fund   D17.0010.7910.071.092.06-0.59--1.537/31/2015 See Performance Chart
SunWise II 2001 CI Canadian Investment Fund (Full)   D11.515.106.253.283.76----5.947/31/2015 See Performance Chart
Russell Global Equity Class Series E   24.6317.6916.13--------14.637/31/2015 See Performance Chart
Russell Overseas Equity Class Series E   n/a21.6113.6712.45--------11.037/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio E   C7.026.066.23--------6.557/31/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E5   C6.966.006.19--------6.877/31/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E6   C7.046.096.19--------6.517/31/2015 See Performance Chart
Russell Retirement Essentials Class Portfolio E7   C7.016.066.23--------6.777/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port E   C10.868.048.28--------8.737/31/2015 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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