Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/24/2017 2:59:49 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Marquis Growth Portfolio Series V   C5.6200+.0300--n/a8/22/2017 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   B16.1178-.0023--n/a8/23/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D15.9730+.0716--n/a8/22/2017 See Performance Chart
Fidelity Special Situations Fund Series B   25.1971+.0297--n/a8/23/2017 See Performance Chart
SunWise I CI Signature Select Cdn Fund 100/100   B25.8165+.0989--n/a8/23/2017 See Performance Chart
RBC Balanced Fund Series D   C14.7268+.0373--n/a8/22/2017 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   C8.5500+.0300--n/a8/22/2017 See Performance Chart
Fidelity Special Situations Class Series B   23.0637+.0272--n/a8/23/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D16.2004+.0014--n/a8/23/2017 See Performance Chart
SunWise II Fidelity Global Asset Allocation (B)   C16.2779+.0726--n/a8/22/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio A   C14.7220+.0098--n/a8/23/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class A   B16.9746+.0320--n/a8/23/2017 See Performance Chart
Fidelity Special Situations Fund Series S5   22.8083+.0268--n/a8/23/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C15.0007+.0263--n/a8/22/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T5   C14.4237+.0096--n/a8/23/2017 See Performance Chart
Clarica SF Signature Canadian Balanced Fund   C24.5093+.0490--n/a8/23/2017 See Performance Chart
Fidelity NorthStar Currency Neutral Class T8   B20.3633+.0384--n/a8/23/2017 See Performance Chart
Fidelity Asset Allocation Private Pool Ser I8   C13.0684+.0189--n/a8/23/2017 See Performance Chart
RBC Select Growth GIP Series 1   C14.5882-.0047--n/a8/23/2017 See Performance Chart
Fidelity Income Allocation Fund Series S8   B11.5523+.0139--n/a8/23/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T8   C10.5928+.0071--n/a8/23/2017 See Performance Chart
CAN Global Equity (F) 75/100 (PS1)   B20.0983+.1754--n/a8/22/2017 See Performance Chart
Fidelity Special Situations Fund Series S8   20.4113+.0241--n/a8/23/2017 See Performance Chart
SunWise I CI Canadian Stock Fund 100/100   B29.4735+.1128--n/a8/23/2017 See Performance Chart
United Enhanced Income Pool Class W   C22.4515+.0234--n/a8/23/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5163 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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