Last updated: Mar-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2017 3:00:10 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
RBC Emerging Markets Equity Class Series A   12/30/2011CDN$Corporationn/aYDaily See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser   12/30/2011CDN$Corporationn/aYDaily See Performance Chart
PH&N Overseas Equity Class Series A   C12/30/2011CDN$Corporationn/aYDaily See Performance Chart
PH&N Overseas Equity Class Advisor Series   C12/30/2011CDN$Corporationn/aYDaily See Performance Chart
PH&N Overseas Equity Class Series D   C12/30/2011CDN$Corporationn/aYDaily See Performance Chart
Signature Emerging Markets Corporate Class AT8   D12/29/2011CDN$Corporationn/aYDaily See Performance Chart
CI Global Managers Corporate Class AT8   C12/29/2011CDN$Corporationn/aYDaily See Performance Chart
Russell Inv Conservative Income Series O   C12/20/2011CDN$Trustn/aNDaily See Performance Chart
Russell Inv Conservative Income Series O U$   C12/20/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Conservative Income Series B   C12/20/2011CDN$Trustn/aNDaily See Performance Chart
Russell Inv Conservative Income Series B U$   C12/20/2011US$ Trustn/aNDaily See Performance Chart
Russell Inv Conservative Income Series F   C12/20/2011CDN$Trustn/aNDaily See Performance Chart
Russell Inv Conservative Income Series F U$   C12/20/2011US$ Trustn/aNDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8 U$   B12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Balanced Private Pool Series I U$   C12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Balanced Private Pool Series I5 U$   C12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Balanced Private Pool Series I8 U$   C12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5   B12/14/2011CDN$Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser I5 U$   B12/14/2011US$ Corporationn/aYDaily See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   B12/14/2011CDN$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


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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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