Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 7:07:40 PM
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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
NexGen Global Equity TM Fd DTC 40 UHNW 5194   n/a11.6851+--n/a12/19/2014 See Performance Chart
NexGen Global Equity Registered Fund   n/a12.1860+--n/a12/19/2014 See Performance Chart
NexGen Global Equity Registered Fund HNW 5003   n/a12.2151+--n/a12/19/2014 See Performance Chart
NexGen Global Equity Registered Fund Inst 5005   n/a12.5656+--n/a12/19/2014 See Performance Chart
NexGen Global Equity Registered Fund UHNW 5004   n/a12.2586+--n/a12/19/2014 See Performance Chart
BlackRock Balanced Portfolio   n/a10.9952+.0475--n/a12/19/2014 See Performance Chart
BlackRock Conservative Portfolio   n/a10.8055+.0371--n/a12/19/2014 See Performance Chart
BlackRock Growth Portfolio   n/a11.1316+.0382--n/a12/19/2014 See Performance Chart
BlackRock MaxGrowth Portfolio   n/a11.1961+.0488--n/a12/19/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A   n/a5.2450+.0390--n/a12/19/2014 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   n/a4.5107+.0195--n/a12/19/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   n/a12.1004+.1017--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   n/a10.4332+.1259--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   n/a12.0676+.1014--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   n/a10.4049+.1255--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   n/a17.2316+.1447--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   n/a14.8574+.1792--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   n/a16.7401+.1406--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   n/a14.4336+.1741--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   n/a17.2796+.1452--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   n/a14.8988+.1798--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   n/a16.7570+.1408--n/a12/18/2014 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   n/a14.4482+.1743--n/a12/18/2014 See Performance Chart
BMO Balanced ETF Portfolio Series T6   n/a10.3513+.0543--n/a12/19/2014 See Performance Chart
BMO Growth ETF Portfolio Series T6   n/a10.4939+.0572--n/a12/19/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3521 in this list.   Show   funds per page  
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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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