Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 2:30:53 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
TD Emerging Markets Fund - A   B8.111.704.14-1.307.53----5.569/30/2014 See Performance Chart
Clarica SF Portfolio Series Conservative Fund   C8.125.916.083.484.49----5.359/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a8.131.614.550.85------4.259/30/2014 See Performance Chart
Trans CI Conservative GIP 75/75 TIP   D8.135.845.853.424.06----2.949/30/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a8.13-5.40----------0.159/30/2014 See Performance Chart
Symmetry Conservative Portfolio Series G   C8.136.106.33--------7.189/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series B   8.147.379.686.57------8.939/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D8.145.715.61--------4.649/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series B   D8.145.695.603.736.426.22--8.599/30/2014 See Performance Chart
Fidelity Income Allocation Fund Series S8   8.147.379.686.51------8.899/30/2014 See Performance Chart
TD Emerging Markets Class - Investor Series   C8.151.73----------3.079/30/2014 See Performance Chart
TD Emerging Markets Class - Advisor Series   C8.151.74----------3.089/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B   D8.155.715.613.74------3.719/30/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100   D8.165.185.03--------6.999/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D8.165.725.39--------4.349/30/2014 See Performance Chart
SunWise Elite Portfolio Series Conservative 75/100   C8.185.986.173.61------4.319/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D8.205.675.523.616.28----5.839/30/2014 See Performance Chart
Trans CI Conservative GIP 75/75 imaxx GIF   C8.205.915.923.504.06----2.949/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   8.216.29----------6.249/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   D8.215.685.533.49------4.049/30/2014 See Performance Chart
SEI Income 30/70 Fund Class O   n/a8.216.887.235.706.15----6.319/30/2014 See Performance Chart
SEI Conservative Monthly Income Fund Class O   n/a8.236.897.245.75------5.759/30/2014 See Performance Chart
Trans CI Conservative GIP 75/100 imaxx GIF   C8.235.945.943.504.03----2.849/30/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D8.230.153.06--------10.429/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   8.236.31----------6.269/30/2014 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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