Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 10:13:39 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
SunWise II 2001 CI Canadian Investment Fund (Full)   D21.4500+.2300--n/a6/23/2016 See Performance Chart
Russell Global Equity Class Series E   B19.3856-.8160--n/a6/24/2016 See Performance Chart
Russell Overseas Equity Class Series E   B15.3897-1.0847--n/a6/24/2016 See Performance Chart
Russell Income Essentials Class Portfolio E   C14.0981-.1267--n/a6/24/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-5   C10.3764-.0932--n/a6/24/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-6   C9.6485-.0867--n/a6/24/2016 See Performance Chart
Russell Income Essentials Class Portfolio E-7   C8.9533-.0805--n/a6/24/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.4708-.2761--n/a6/24/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-5   C11.2773-.2013--n/a6/24/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E-7   C9.8412-.1756--n/a6/24/2016 See Performance Chart
Russell Emerging Markets Equity Class Series E   D11.8051-.3357--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool B   C13.6820-.1605--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S8   C11.7220-.1375--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool S5   C14.6219-.1715--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C13.5297-.1589--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C14.4118-.1692--n/a6/24/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C11.5824-.1359--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P B   D12.9734-.0808--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S8   D10.9410-.0682--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P S5   D13.7605-.0857--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   D12.8050-.0799--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I5   D13.5637-.0846--n/a6/24/2016 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I8   D10.7655-.0672--n/a6/24/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite FE2   E13.1028+.0672--n/a6/23/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP Elite   E13.1028+.0672--n/a6/23/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 152 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152    
Showing 1401-1425 funds of 3784 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2016 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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.