Last updated: Feb-09-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/10/2016 3:42:17 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
Manulife CIBC Monthly Income Seg Fund CAP Class B   E10.4530-.0957--n/a2/8/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B15.8919-.1247--n/a2/8/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B16.3367-.1278--n/a2/8/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   15.5808-.2030--n/a2/8/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D14.1181-.1270--n/a2/9/2016 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D8.8753-.0799--n/a2/9/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C14.3281-.1180--n/a2/9/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   C8.9973-.0742--n/a2/9/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C14.6852-.1820--n/a2/9/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D16.0758-.1807--n/a2/9/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E11.5234-.1655--n/a2/9/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E16.9181-.2429--n/a2/9/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E14.0448-.2014--n/a2/9/2016 See Performance Chart
LON Aggress Pro (PSG) 75/75   D13.9496-.2414--n/a2/8/2016 See Performance Chart
LON Aggress Pro (PSG) 75/100   D13.8617-.2400--n/a2/8/2016 See Performance Chart
LON Aggress Pro (PSG) 100/100   D13.5501-.2351--n/a2/8/2016 See Performance Chart
LON 2035 Profile (PSG) 75/100   13.9142-.1490--n/a2/8/2016 See Performance Chart
LON 2035 Profile (PSG) 100/100   13.6220-.1463--n/a2/8/2016 See Performance Chart
LON Far East Eqty (CLI) 75/75   n/a13.0539+.0082--n/a2/8/2016 See Performance Chart
LON Far East Eqty (CLI) 75/100   n/a12.9600+.0079--n/a2/8/2016 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a12.5423+.0073--n/a2/8/2016 See Performance Chart
LON 2040 Profile (PSG) 100/100   C13.6313-.1640--n/a2/8/2016 See Performance Chart
LON Balanced Profile (PSG) 75/75   C13.3641-.1134--n/a2/8/2016 See Performance Chart
LON Balanced Profile (PSG) 75/100   C13.3186-.1130--n/a2/8/2016 See Performance Chart
LON Balanced Profile (PSG) 100/100   C13.2131-.1123--n/a2/8/2016 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 3707 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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