Last updated: Apr-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/2/2015 5:42:32 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
Counsel Growth Portfolio Series D   B16.3207-.0128--n/a4/1/2015 See Performance Chart
Counsel Managed Portfolio Series D   E16.2851+.0107--n/a4/1/2015 See Performance Chart
Franklin Quotential Balanced Growth Portfolio S   B10.3700+.0000--n/a4/1/2015 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   D11.6900+.0100--n/a4/1/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C14.9741-.0013--n/a4/1/2015 See Performance Chart
Counsel Growth Portfolio Series E   B15.2561-.0125--n/a4/1/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C17.1251-.0257--n/a4/1/2015 See Performance Chart
Counsel Managed Portfolio Series E   E15.6453+.0098--n/a4/1/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.3599-.0531--n/a3/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.6335-.0542--n/a3/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   E12.6481-.0709--n/a3/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D13.0916-.0731--n/a3/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.8715-.0330--n/a3/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.4025-.0342--n/a3/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.9500-.0400--n/a4/1/2015 See Performance Chart
AGF Elements Global Portfolio Series D   E14.5800-.0700--n/a4/1/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.5700-.0600--n/a4/1/2015 See Performance Chart
Fidelity AsiaStar Fund Series A   C16.6482+.0040--n/a4/1/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C13.1846+.0432--n/a4/1/2015 See Performance Chart
Fidelity AsiaStar Fund Series B   C16.8388+.0049--n/a4/1/2015 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C13.3356+.0445--n/a4/1/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.6018+.0293--n/a4/1/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D10.6685+.0297--n/a4/1/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.3961+.0486--n/a4/1/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D8.4490+.0492--n/a4/1/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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