Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 3:46:09 PM
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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
AGF Elements Global Portfolio Series D   E14.6100+.0000--n/a2/27/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.6000+.0000--n/a2/27/2015 See Performance Chart
Fidelity AsiaStar Fund Series A   C16.2630-.0216--n/a2/27/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a13.0094+.0088--n/a2/27/2015 See Performance Chart
Fidelity AsiaStar Fund Series B   C16.4455-.0217--n/a2/27/2015 See Performance Chart
Fidelity AsiaStar Fund Series B U$   n/a13.1553+.0089--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5844-.0170--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D10.6492-.0170--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.4668+.0033--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a8.5187+.0035--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D10.0530-.0163--n/a2/27/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D10.1938-.0164--n/a2/27/2015 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   C11.1200+.0300--n/a2/27/2015 See Performance Chart
National Bank Monthly Growth Income Fund Inv Ser   C12.2700+.0200--n/a2/27/2015 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   C12.8600+.0200--n/a2/27/2015 See Performance Chart
SEI EAFE Equity Fund Class F   n/a6.4350+.0075--n/a2/27/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.4593-.0167--n/a2/27/2015 See Performance Chart
SEI Balanced 60/40 Fund Class F   n/a8.4110+.0093--n/a2/27/2015 See Performance Chart
SEI Growth 100 Fund Class F   n/a7.8082-.0110--n/a2/27/2015 See Performance Chart
BonaVista Global Balanced Fund Series D   C14.2194+.0044--n/a2/27/2015 See Performance Chart
BonaVista Global Balanced Fund Series O   n/a13.9639+.0048--n/a2/27/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series D   C9.6991+.0225--n/a2/27/2015 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a9.8464+.0231--n/a2/27/2015 See Performance Chart
SEI Growth Fund Class F   n/a6.4361+.0044--n/a2/27/2015 See Performance Chart
SEI Growth 80/20 Fund Class F   n/a7.5567-.0016--n/a2/27/2015 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 3668 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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