Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 6:34:23 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity Balanced Income Private Pool Series B U$   B12.2807-.0098--n/a2/22/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I U$   B12.1190-.0098--n/a2/22/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I5 U$   B12.1221-.0098--n/a2/22/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series I8 U$   B9.1890-.0074--n/a2/22/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.2586-.0098--n/a2/22/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S8 U$   B9.3565-.0075--n/a2/22/2017 See Performance Chart
Fidelity Income Allocation Fund Series S5   14.8836-.0052--n/a2/22/2017 See Performance Chart
Symmetry Conservative Income Portfolio Ser LB   C10.8280+.0022--n/a2/22/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LB   C11.9938+.0024--n/a2/22/2017 See Performance Chart
Symmetry Conservative Income Portfolio Cl LM   C9.3305+.0019--n/a2/22/2017 See Performance Chart
Symmetry Conservative Portfolio Class LB   C12.5285+.0011--n/a2/22/2017 See Performance Chart
Symmetry Conservative Portfolio Class LM   C9.7831+.0009--n/a2/22/2017 See Performance Chart
Symmetry Growth Portfolio Class Series LB   D14.7119-.0050--n/a2/22/2017 See Performance Chart
Symmetry Conservative Portfolio Series LM   C8.7594+.0008--n/a2/22/2017 See Performance Chart
Symmetry Growth Portfolio Series LB   D13.8048-.0048--n/a2/22/2017 See Performance Chart
Symmetry Growth Portfolio Series LM   D10.8657-.0038--n/a2/22/2017 See Performance Chart
Capital International - Emerging Mkt Total Opp A   E11.1891+.0175--n/a2/22/2017 See Performance Chart
GWL Aggress Por (PSG) 75/75 (PS1)   C17.0862+.1241--n/a2/21/2017 See Performance Chart
GWL Advanced Por (PSG) 75/75 (PS1)   C15.5677+.0883--n/a2/21/2017 See Performance Chart
GWL Asian Growth (A)75/75 (PS1)   n/a14.9221+.1022--n/a2/21/2017 See Performance Chart
GWL Diversified (G)75/75 (PS1)   B14.1597+.0509--n/a2/21/2017 See Performance Chart
GWL Emerging Mkts (M)75/75 (PS1)   13.5576+.1144--n/a2/21/2017 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C18.7722+.1596--n/a2/21/2017 See Performance Chart
GWL Intl Equity (J)75/75 (PS1)   C16.0147+.0558--n/a2/21/2017 See Performance Chart
GWL Aggress Por (PSG) 75/100 (PS1)   C17.0008+.1233--n/a2/21/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1701-1725 funds of 4424 in this list.   Show   funds per page  
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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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