Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:31:11 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 U.S. Balanced Private Trust Series T3 U$   14.1330-.0226--n/a10/16/2017 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   D9.1360-.0097--n/a10/17/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inc   n/a13.3300+.0000--n/a7/5/2017 See Performance Chart
Renaissance Global Bond Fund Premium Class   B10.4357+.0047--n/a10/17/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PW   D11.3441-.0483--n/a10/17/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWX   D11.2723-.0473--n/a10/17/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW   13.7605-.0599--n/a10/17/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWX   15.4371-.0662--n/a10/17/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW   D11.5067-.0040--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C13.6945-.0018--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   C10.9311-.0076--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C13.6344-.0018--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C10.8831-.0076--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C16.8900-.0022--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   C13.4818-.0093--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C14.9274-.0020--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8 U$   C11.9152-.0083--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C16.9814-.0022--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5 U$   C13.5548-.0093--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8   C15.0483-.0020--n/a10/17/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S8 U$   C12.0117-.0083--n/a10/17/2017 See Performance Chart
Symmetry Growth Portfolio Series PW   D12.2533-.0146--n/a10/17/2017 See Performance Chart
Symmetry Moderate Growth Portfolio Series PW   C11.8021-.0090--n/a10/17/2017 See Performance Chart
Symmetry Balanced Portfolio Series PWX   D11.7858-.0034--n/a10/17/2017 See Performance Chart
Symmetry Balanced Portfolio Class Series PW   D11.9727-.0041--n/a10/17/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 4899 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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