Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2015 3:15:27 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
Fidelity Global Income Portfolio Series S5   B13.1083+.0334--n/a5/22/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series E   C10.9541+.0097--n/a5/22/2015 See Performance Chart
Russell Overseas Equity Pool Class E   B11.7641-.0097--n/a5/22/2015 See Performance Chart
Russell Global Equity Pool Series E   C15.5117+.0348--n/a5/22/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series E   E10.3739+.0960--n/a5/22/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   D73.1497+.0444--n/a5/22/2015 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   D62.6720+.0380--n/a5/22/2015 See Performance Chart
Manulife Balanced GIF Sel (Multi-Mgr) Orig 75 Elit   B14.2420+.0628--n/a5/21/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.6381+.0630--n/a5/21/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B15.5118+.0394--n/a5/21/2015 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Orig Elite   D13.9789+.0421--n/a5/21/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Orig Elite   B14.1140+.0454--n/a5/21/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.7353+.0539--n/a5/21/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C14.1508+.0450--n/a5/21/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Orig Elite   D13.6423+.0453--n/a5/21/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   D17.2217+.0563--n/a5/21/2015 See Performance Chart
Fidelity Global Class Series S5   C18.4354+.1086--n/a5/22/2015 See Performance Chart
Fidelity Global Class Series S8   C13.8684+.0818--n/a5/22/2015 See Performance Chart
Fidelity NorthStar Class Series S5   C23.5124+.1467--n/a5/22/2015 See Performance Chart
Fidelity NorthStar Class Series S8   C18.6010+.1160--n/a5/22/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   D12.7136+.0034--n/a5/22/2015 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   D9.8705+.0027--n/a5/22/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S5   E15.2839+.0341--n/a5/22/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S8   E11.9597+.0267--n/a5/22/2015 See Performance Chart
Fidelity Income Class Portfolio Series S5   C15.2172+.0274--n/a5/22/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 3950 in this list.   Show   funds per page  
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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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