Last updated: Jul-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2015 2:05:24 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
Fidelity Global Growth Class Portfolio Ser T8 U$   13.6562+.0926--n/a7/29/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   17.0386+.1156--n/a7/29/2015 See Performance Chart
Fidelity NorthStar Class Series A U$   21.4067+.0138--n/a7/29/2015 See Performance Chart
Fidelity NorthStar Class Series T8 U$   14.7201+.0095--n/a7/29/2015 See Performance Chart
Fidelity NorthStar Class Series T5 U$   18.6723+.0121--n/a7/29/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E10.9782+.0297--n/a7/28/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E11.2323+.0305--n/a7/28/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.4683+.0112--n/a7/28/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B16.8977+.0117--n/a7/28/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   B16.3888+.0213--n/a7/28/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D15.3573+.1356--n/a7/29/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D10.0516+.0887--n/a7/29/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser A   C15.6041+.1298--n/a7/29/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   C10.1954+.0849--n/a7/29/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C16.4128+.2014--n/a7/29/2015 See Performance Chart
Allegro Growth Portfolio Class Series A   D17.9422+.1843--n/a7/29/2015 See Performance Chart
Clarica MVP 1987 Equity Fund   B53.9200+.6700--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D14.6100+.1304--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D22.0175+.1966--n/a7/29/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D18.5644+.1657--n/a7/29/2015 See Performance Chart
LON Aggress Pro (PSG) 75/75   D15.4314+.0381--n/a7/28/2015 See Performance Chart
LON Aggress Pro (PSG) 75/100   D15.3424+.0379--n/a7/28/2015 See Performance Chart
LONAggress Pro (PSG) 100/100   D15.0278+.0369--n/a7/28/2015 See Performance Chart
LON 2035 Profile (PSG) 75/100   B14.8346+.0133--n/a7/28/2015 See Performance Chart
LON 2035 Profile (PSG) 100/100   B14.5518+.0129--n/a7/28/2015 See Performance Chart
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Showing 1951-1975 funds of 4090 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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