Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 2:57:22 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
Fidelity NorthStar Class Series A U$   n/a20.3694+.0073--n/a10/24/2014 See Performance Chart
Fidelity NorthStar Class Series B U$   n/a20.5999+.0074--n/a10/24/2014 See Performance Chart
Fidelity NorthStar Class Series T8 U$   n/a14.7801+.0053--n/a10/24/2014 See Performance Chart
Fidelity NorthStar Class Series S8 U$   n/a14.8617+.0055--n/a10/24/2014 See Performance Chart
Fidelity NorthStar Class Series T5 U$   n/a18.3534+.0066--n/a10/24/2014 See Performance Chart
Fidelity NorthStar Class Series S5 U$   n/a18.4766+.0067--n/a10/24/2014 See Performance Chart
SEI Income 40/60 Fund Class R   C5.8021+.0067--n/a10/24/2014 See Performance Chart
SEI Balanced Fund Class R   C6.4397+.0099--n/a10/24/2014 See Performance Chart
SEI Balanced 60/40 Fund Class R   C7.4640+.0136--n/a10/24/2014 See Performance Chart
SEI Growth 70/30 Fund Class R   D5.7078+.0127--n/a10/24/2014 See Performance Chart
SEI Growth 80/20 Fund Class R   C6.6905+.0167--n/a10/24/2014 See Performance Chart
SEI Growth 100 Fund Class R   D6.9426+.0222--n/a10/24/2014 See Performance Chart
SEI Global Growth 100 Fund Class R   C6.1163+.0177--n/a10/24/2014 See Performance Chart
Distinction Balanced Class Series A   B13.4366+.0862--n/a10/23/2014 See Performance Chart
Distinction Growth Class Series A   C13.1430+.1039--n/a10/23/2014 See Performance Chart
Distinction Bold Class Series A   B12.9529+.1086--n/a10/23/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.0373+.1130--n/a10/23/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   15.6343+.1175--n/a10/23/2014 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   n/a10.4200+.0300--n/a10/24/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   n/a10.5300+.0300--n/a10/24/2014 See Performance Chart
Templeton Global Balanced Fund A   13.4900+.0200--n/a10/24/2014 See Performance Chart
Templeton Global Balanced Fund A U$   n/a12.0119+.0199--n/a10/24/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   C15.8000+.0000--n/a10/24/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B14.4523+.1084--n/a10/23/2014 See Performance Chart
Manulife GIFe 1 Mawer Diversified Investment   B14.4523+.1084--n/a10/23/2014 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 3453 in this list.   Show   funds per page  
Glossary
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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