Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 2:39:51 AM
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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
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B13.6520+.0016--n/a5/3/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B13.5995+.0016--n/a5/3/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C13.6144-.0198--n/a5/3/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B13.6984+.0016--n/a5/3/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C12.8294-.0191--n/a5/3/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B12.9040+.0172--n/a5/3/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   B12.8032+.0169--n/a5/3/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C14.2176-.0156--n/a5/3/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.2176-.0156--n/a5/3/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   16.1993-.0157--n/a5/4/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   21.4243-.0209--n/a5/4/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   25.2376-.0245--n/a5/4/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B   B11.5805+.0451--n/a5/4/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   B8.9981-.0760--n/a5/4/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   B11.3786+.0443--n/a5/4/2016 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   B13.5291+.0528--n/a5/4/2016 See Performance Chart
CI Signature International Corporate Class ET8   D7.5000+.0100--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series B   13.2489+.0373--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series B U$   10.2944-.0982--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series S5   16.3300+.0459--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   12.6884-.1211--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series S8   14.1498+.0398--n/a5/4/2016 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   10.9944-.1049--n/a5/4/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   C54.2296-.5940--n/a5/4/2016 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C49.7895-.5454--n/a5/4/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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