Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 8:10:16 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 Income Class Portfolio Series S5 U$   n/a3.526.197.11--------3.538/31/2014 See Performance Chart
DynamicEdge Balanced Class Portfolio A U$   n/a3.516.027.93--------3.938/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series B U$   n/a3.516.197.18--------3.588/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   n/a3.346.426.55--------1.938/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   n/a3.326.416.74--------2.078/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   n/a3.326.416.53--------1.918/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T5 U$   n/a3.315.996.95--------3.388/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   n/a3.303.39----------4.968/31/2014 See Performance Chart
HSBC BRIC Equity Fund Investor Series   C3.290.401.94-1.12-------0.258/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series A U$   n/a3.275.956.95--------3.378/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series T8 U$   n/a3.275.946.91--------3.348/31/2014 See Performance Chart
DynamicEdge 2025 Class Portfolio Series A U$   n/a3.215.76----------4.108/31/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a3.171.674.48---------3.998/31/2014 See Performance Chart
Mackenzie Cundill Emerging Markets Class Ser A   C3.072.197.61-5.48-------4.418/31/2014 See Performance Chart
Russell Core Plus Fixed Income Pool Series A   D3.063.064.07--------3.528/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio B U$   n/a3.025.52----------5.308/31/2014 See Performance Chart
HSBC Emerging Markets Fund Premium Series   D2.82-1.67-----------1.578/31/2014 See Performance Chart
BMO GDN Emerging Markets Fund Advisor Ser US$   n/a2.774.02----------4.608/31/2014 See Performance Chart
Westwood Emerging Markets Fund   D2.720.732.57-1.416.98----6.288/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Ser B U$   n/a2.704.96----------3.778/31/2014 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C2.673.965.73--------11.238/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   n/a2.624.96----------3.708/31/2014 See Performance Chart
Excel Capital Income Fund Series A U$   n/a2.62------------3.558/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   n/a2.614.94----------3.668/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   n/a2.604.94----------3.668/31/2014 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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