Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 4:12:22 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 Asset Allocation Fund Series T5   B13.4230+.1829--n/a10/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C13.1310+.2526--n/a10/31/2014 See Performance Chart
Fidelity Global Fund Series S5   C14.4611+.2517--n/a10/31/2014 See Performance Chart
Fidelity NorthStar Fund Series S5   20.1841+.1870--n/a10/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   D10.7875+.0823--n/a10/31/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   B15.0141+.0812--n/a10/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B13.5926+.1853--n/a10/31/2014 See Performance Chart
ROI Global Retirement Fund Series A   D11.6299+.0876--n/a10/30/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a12.6948+.0962--n/a10/30/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a14.5249+.1110--n/a10/30/2014 See Performance Chart
ROI Global Retirement Fund Series 5   D18.2476+.1375--n/a10/30/2014 See Performance Chart
ROI Global Retirement Fund Series 7   D14.5475+.1096--n/a10/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   n/a13.4466+.0357--n/a10/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   n/a12.4253+.0218--n/a10/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.5623+--n/a6/10/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C7.5900+.0300--n/a10/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.2100+.0300--n/a10/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C6.7300+.0300--n/a10/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.2900+.0100--n/a10/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D6.9200+.0200--n/a10/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   C7.5300+.0200--n/a10/30/2014 See Performance Chart
Marquis Growth Portfolio Series V   C7.0100+.0200--n/a10/30/2014 See Performance Chart
Marquis Balanced Portfolio Series V   C6.9300+.0100--n/a10/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 3   C5.8500+.0100--n/a10/30/2014 See Performance Chart
Symmetry Equity Portfolio Class Series A   C12.5284+.1693--n/a10/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1401-1425 funds of 3453 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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