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6/19/2013 4:58:35 AM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Canada Life Balanced Fund (Bissett) Gens [S104]
B
16.6330
+.0842
--
n/a
6/17/2013
Fidelity Global Financial Services Fund Ser A
17.0612
+.1450
--
n/a
6/18/2013
Fidelity Global Asset Allocation Fund Series A
B
18.3278
+.0905
--
n/a
6/18/2013
Fidelity Global Fund Series A
D
27.6938
+.2301
--
n/a
6/18/2013
Fidelity Emerging Markets Fund Series A U$
n/a
12.0428
-.0327
--
n/a
6/18/2013
Fidelity Global Fund Series A U$
n/a
27.1268
+.1434
--
n/a
6/18/2013
Clarica SF CI Emerging Markets Fund A
15.7700
+.0300
--
n/a
6/18/2013
Standard Life Ideal International Equity Fund BEL
C
8.7171
+.0550
--
n/a
6/18/2013
Fidelity Global Telecommunications Class Series A
n/a
12.7362
+.1387
--
n/a
6/18/2013
Fidelity Global Consumer Industries Class Series A
n/a
17.0509
+.1091
--
n/a
6/18/2013
Fidelity Global Health Care Class Series A
D
11.3497
+.0534
--
n/a
6/18/2013
Fidelity Global Class Series A
D
10.5734
+.0880
--
n/a
6/18/2013
Fidelity Global Asset Allocation Fund Series T8
B
6.2707
+.0310
--
n/a
6/18/2013
Fidelity Global Fund Series T8
D
9.0699
+.0754
--
n/a
6/18/2013
Investors Pan Asian Growth Class A
D
11.8013
+.0432
--
n/a
6/18/2013
Fidelity NorthStar Class Series A
B
17.6082
+.0974
--
n/a
6/18/2013
Allegro Moderate Aggressive Canada Focus Port A
C
10.3069
+.0493
--
n/a
6/18/2013
Allegro Moderate Portfolio Series A
E
9.7683
+.0350
--
n/a
6/18/2013
Alto Aggressive Canada Focus Portfolio Series A
D
11.4805
+.0574
--
n/a
6/18/2013
Alto Moderate Portfolio Series A
E
11.2798
+.0412
--
n/a
6/18/2013
Equitable Life Templeton Diversified Income Pt
C
13.2300
+.0360
--
n/a
6/17/2013
ML Ser R Class B Simplicity Aggressive
C
12.1060
+.1063
--
n/a
6/17/2013
ML Ser R Class A Simplicity Balanced
D
12.5710
+.0591
--
n/a
6/17/2013
MLIA Class A Simplicity Growth
D
11.8978
+.0726
--
n/a
6/17/2013
Fidelity ClearPath 2030 Portfolio Series A
B
12.8696
+.0566
--
n/a
6/18/2013
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Showing 1401-1425 funds of 2988 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
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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