Last updated: Sep-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2016 6:18:30 PM
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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
NEI Select Growth Corporate Class Portfolio Ser F   D11/1/2011CDN$Corporationn/aYDaily See Performance Chart
RBC Target 2020 Education Fund Series D   C11/1/2011CDN$Trustn/aYDaily See Performance Chart
RBC Target 2025 Education Fund Series D   B11/1/2011CDN$Trustn/aYDaily See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   C11/1/2011CDN$Corporationn/aYDaily See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   C10/31/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Balanced Portfolio Series J   D10/28/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Yield Portfolio Series J   C10/28/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Conservative Portfolio Series J   D10/28/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Growth Portfolio Series J   D10/28/2011CDN$Trustn/aYDaily See Performance Chart
AGF Elements Global Portfolio Series J   E10/28/2011CDN$Trustn/aYDaily See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   C10/24/2011CDN$Trustn/aYDaily See Performance Chart
Russell Inv Income Essentials Series F-5 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Income Essentials Series F-6 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Income Essentials Series F-7 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Income Essentials Ser B-5 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Income Essentials Ser B-6 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Income Essentials Ser B-7 US$   C10/7/2011US$ Trustn/aNDaily See Performance Chart
SunWise Elite CI Canadian Investment Core Bdl Cl C   D9/30/2011CDN$n/an/aYDaily See Performance Chart
Fidelity Monthly Income Class Series A   9/28/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series A U$   9/28/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series B   9/28/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series B U$   9/28/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series S5   9/28/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series S5 U$   9/28/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Monthly Income Class Series S8   9/28/2011CDN$Corporationn/aYDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


© 1996-2016 The Fund Library. All Rights Reserved.
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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