Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 5:35:47 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
SunWise CI Signature Select Gbl Inc Grw Corp Fd(B)   B12.428.647.872.813.55----4.1311/30/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fund (C)   B12.158.407.642.623.39----3.9811/30/2014 See Performance Chart
SunWise 2001 CI Sig Sel Gbl Inc Grw Corp Fd (F)   B11.778.057.282.283.02----3.6711/30/2014 See Performance Chart
Russell Global Equity Class Series E   B19.0613.2411.77--------12.8611/30/2014 See Performance Chart
Russell Overseas Equity Class Series E   B15.039.967.83--------9.0111/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E   C7.105.765.76--------6.8011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E5   C6.925.625.81--------6.8511/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E6   C6.915.655.70--------6.7011/30/2014 See Performance Chart
Russell Income Essentials Class Portfolio E7   C6.875.595.61--------6.6611/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E   C9.737.327.32--------8.6411/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E5   C9.527.177.22--------8.6111/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port E7   C9.447.097.16--------8.5511/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series E   B8.411.813.42--------5.8011/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   D8.586.256.48--------6.7011/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   D8.336.066.33--------6.5511/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   D8.446.156.41--------6.6311/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   n/a--------------3.4111/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D8.135.836.10--------6.3111/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   D8.015.786.04--------6.2611/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   C6.375.015.13--------5.2611/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   C6.134.814.96--------5.0911/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   C6.234.905.04--------5.1811/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a--------------2.9311/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   C5.934.624.76--------4.8911/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   C5.784.484.63--------4.7711/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1726-1750 funds of 3521 in this list.   Show   funds per page  
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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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