Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 3:06:17 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 U.S. Monthly Income Currency Neut Fd S5   n/a5/28/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a5/28/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Fund Series S8   n/a5/25/2014CDN$Trustn/aYDaily See Performance Chart
Counsel Global Trend Strategy Series A   n/a5/23/2014CDN$Trustn/aYDaily See Performance Chart
Counsel Global Trend Strategy Series D   n/a5/23/2014CDN$Trustn/aYDaily See Performance Chart
Counsel Global Trend Strategy Series P   n/a5/23/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Fund Series B   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S5   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd S8   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd B   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd S8   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2050 Portfolio Series B   n/a5/15/2014CDN$Trustn/aYDaily See Performance Chart
Desjardins Floating Rate Income Fund A Class   n/a5/12/2014CDN$Corporationn/aYDaily See Performance Chart
CI G520 2039 Q2 Fund Class A   n/a5/9/2014CDN$Trustn/aYDaily See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a5/9/2014CDN$Trustn/aYDaily See Performance Chart
RBC Global Equity Focus Fund Series A   n/a4/28/2014CDN$Trustn/aYDaily See Performance Chart
RBC Global Equity Focus Fund Advisor Series   n/a4/28/2014CDN$Trustn/aYDaily See Performance Chart
RBC Global Equity Focus Fund Series D   n/a4/28/2014CDN$Trustn/aYDaily See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl A U$   n/a4/21/2014US$ Corporationn/aYDaily See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a4/15/2014CDN$Trustn/aYDaily 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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