Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 3:50:45 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
CI Signature Canadian Balanced Fund Class Z   C11.1400+.0400--n/a1/18/2017 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.9242-.0373--n/a1/17/2017 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D13.9194-.0061--n/a1/17/2017 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.4126-.0494--n/a1/17/2017 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.5883-.0216--n/a1/17/2017 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.2700+.1000--n/a1/18/2017 See Performance Chart
AGF Elements Conservative Portfolio Series D   C11.7000+.0800--n/a1/18/2017 See Performance Chart
AGF Elements Global Portfolio Series D   E15.6300+.2100--n/a1/18/2017 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.0300+.1500--n/a1/18/2017 See Performance Chart
Fidelity International Value Fund Series B   E9.6472+.0799--n/a1/18/2017 See Performance Chart
Fidelity International Concentrated Equity Fd B U$   E7.2749-.0522--n/a1/18/2017 See Performance Chart
Fidelity AsiaStar Fund Series B   C16.7849+.2572--n/a1/18/2017 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C12.6573-.0003--n/a1/18/2017 See Performance Chart
Fidelity International Disciplined Equity Fd B   E10.0338+.1106--n/a1/18/2017 See Performance Chart
Fidelity Global Fund Series S5   C17.0023+.2264--n/a1/18/2017 See Performance Chart
Fidelity NorthStar Fund Series S5   B21.4368+.2792--n/a1/18/2017 See Performance Chart
Fidelity Canadian Asset Allocation Fund Ser S5   D9.2896+.0109--n/a1/18/2017 See Performance Chart
Fidelity Monthly Income Fund Series S5   14.4469+.0109--n/a1/18/2017 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C14.0400+.1636--n/a1/18/2017 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   C11.7247+.0256--n/a1/18/2017 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   C10.8673+.0347--n/a1/18/2017 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   C11.4135+.0508--n/a1/18/2017 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C14.9746+.0975--n/a1/18/2017 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   D10.0000+.0000--n/a1/18/2017 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.0000+.0000--n/a1/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 179 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 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179    
Showing 1401-1425 funds of 4452 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2017 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:00000006:10/18/2016:11:51:31 AM Duration of this visit: 1 sec.