Last updated: Sep-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/18/2014 7:43:06 PM
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
Manulife Balanced Income Private Pool Series T3   n/a16.0453+.0080--n/a9/16/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   n/a17.7773+.0556--n/a9/17/2014 See Performance Chart
Manulife Balanced Income Private Pool Series T3 U$   n/a14.5999+.0877--n/a9/16/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 $U   n/a16.1560+.0013--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   n/a16.8826+.0528--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 $U   n/a15.3429+.0012--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd B   n/a16.7616+.0525--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd B $U   n/a15.2330+.0014--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5   n/a16.4871+.0517--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S5$U   n/a14.9835+.0014--n/a9/17/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd S8   n/a15.6556+.0491--n/a9/17/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.8769-.0129--n/a9/16/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET   n/a11.9107-.0037--n/a9/16/2014 See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a6.4069-.0118--n/a9/17/2014 See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a10.4418-.0188--n/a9/17/2014 See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a10.6445-.0189--n/a9/17/2014 See Performance Chart
Fidelity Far East Fund Series S5   n/a20.4651+.1600--n/a9/17/2014 See Performance Chart
Fidelity Far East Fund Series S8   n/a19.6436+.1535--n/a9/17/2014 See Performance Chart
Fidelity Far East Class Series S5   n/a21.5687+.1675--n/a9/17/2014 See Performance Chart
Fidelity Far East Class Series S8   n/a20.7065+.1610--n/a9/17/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.9137+.0105--n/a9/16/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   n/a9.9306+.0643--n/a9/16/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.5591+.0150--n/a9/16/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a14.1575+.0916--n/a9/16/2014 See Performance Chart
Counsel Conservative Portfolio Class Series D   n/a10.8182-.0107--n/a9/17/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 57 of 133 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    
Showing 1401-1425 funds of 3302 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2014 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:00000006:7/3/2014:1:08:41 PM Duration of this visit: 1 sec.