Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:24:40 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Fidelity Conservative Income Fund Series T5 U$   n/a5/6/2015US$ Trustn/aYDaily See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a5/6/2015CDN$Trustn/aYDaily See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a5/6/2015US$ Trustn/aYDaily See Performance Chart
Fidelity Strategic Income Fund Series A   n/a5/6/2015CDN$Trustn/aYDaily See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/a5/6/2015US$ Trustn/aYDaily See Performance Chart
Fidelity Strategic Income Fund Series B   n/a5/6/2015CDN$Trustn/aYDaily See Performance Chart
Fidelity Strategic Income Fund Series B U$   n/a5/6/2015US$ Trustn/aYDaily See Performance Chart
Lazard Global Equity Income Fund Class AH   E4/23/2015CDN$Trustn/aYDaily See Performance Chart
Renaissance Optimal Growth & Income Port Select T4   B4/17/2015CDN$Trustn/aNDaily See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a4/1/2015CDN$Trustn/aYDaily See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series A   n/a3/20/2015CDN$Trustn/aYDaily See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series UA   n/a3/20/2015US$ Trustn/aYDaily See Performance Chart
Aston Hill U.S. Conservative Growth Fund Series UF   n/a3/20/2015US$ Trustn/aYDaily See Performance Chart
TD Strategic Yield Fund - D series   D2/10/2015CDN$Trustn/aYDaily See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   E2/10/2015CDN$Trustn/aYDaily See Performance Chart
TD Target Return Conservative Fund - D series   E2/10/2015CDN$Trustn/aYDaily See Performance Chart
TD Target Return Balanced Fund - D series   E2/10/2015CDN$Trustn/aYDaily See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   n/a2/10/2015CDN$ETFn/aYDaily See Performance Chart
Desjardins Global Equity Growth Fund A Class   n/a1/26/2015CDN$Trustn/aYDaily See Performance Chart
Desjardins Global Equity Growth Corporate Class A   n/a1/26/2015CDN$Corporationn/aYDaily See Performance Chart
Desjardins Global Equity Growth Corporate Class C   n/a1/26/2015CDN$Corporationn/aYDaily See Performance Chart
Desjardins Global Equity Growth Fund C Class   n/a1/26/2015CDN$Trustn/aYDaily See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a1/2/2015CDN$Trustn/aYDaily See Performance Chart
CI LifeCycle 2015 Portfolio   n/a1/2/2015CDN$n/an/aYDaily See Performance Chart
CI LifeCycle 2050 Portfolio   n/a1/2/2015CDN$n/an/aYDaily See Performance Chart
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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