Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 7:54:31 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 Tactical Strategies Fund Series S8   C8.41------------5.0410/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C8.18------------4.8310/31/2014 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C8.44------------5.0710/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWB   n/a7.40------------4.6010/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWB   D4.95------------4.1410/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWB   E5.97------------4.0910/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWB   D7.67------------4.7710/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWB   C7.85------------6.1010/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   E5.19------------3.8610/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   D7.76------------4.8910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Inc P GLWPL   n/a5.40------------4.0910/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Port GLWPL   n/a7.03------------4.7710/31/2014 See Performance Chart
Standard Life SI Ideal Rus LifePts Bal Gw Pf GLWPL   n/a8.02------------5.1810/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D5.46------------4.6210/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   E6.46------------4.5510/31/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D8.24------------5.3010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C8.38------------6.6010/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100   C7.56------------5.8310/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C7.80------------6.0610/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C8.45------------6.6810/31/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C8.12------------6.3410/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl A   E6.05------------4.6110/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E4.66------------4.0610/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl A   D4.32------------3.8110/31/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Cl P   E6.28------------4.8310/31/2014 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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