Last updated: Jun-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2017 11:32:16 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 Conservative Income Fund Series S8   D17.9894-.0039--n/a6/26/2017 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   D13.5805+.0181--n/a6/26/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser B   13.0011+.0184--n/a6/26/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5   23.6842+.0336--n/a6/26/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S5 U$   17.8796+.0530--n/a6/26/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8   22.3051+.0317--n/a6/26/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser S8 U$   16.8385+.0499--n/a6/26/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S8   17.6235+.0106--n/a6/26/2017 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series S5   18.7397+.0114--n/a6/26/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A   n/a11.7777+.0002--n/a6/26/2017 See Performance Chart
Capital Group Global Balanced Fund (Canada) A U$   n/a8.8912+.0139--n/a6/26/2017 See Performance Chart
Maestro Balanced Portfolio A   n/a10.7053+.0053--n/a6/26/2017 See Performance Chart
Horizons Managed Global Opportunities ETF (HGM)   n/a10.8248+.0497--n/a6/23/2017 See Performance Chart
Horizons Managed Multi-Asset Momentum ETF (HMA)   n/a10.4711+.0482--n/a6/23/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser A   n/a10.7004+.0102--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser H   n/a10.7081+.0103--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd ROC Ser I   n/a11.1447+.0127--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser A   n/a11.9132+.0112--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser H   n/a11.9296+.0111--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd CGR Ser I   n/a12.4271+.0141--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser A   n/a10.6956+.0102--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser H   n/a10.7119+.0103--n/a6/26/2017 See Performance Chart
Oakmark International Natixis Tax Mgd Fd DTC Ser I   n/a11.1449+.0126--n/a6/26/2017 See Performance Chart
CAN Emerging Mkts (M) 75/75 (PS1)   n/a12.3194+.0355--n/a6/23/2017 See Performance Chart
CAN Emerging Mkts (M) 75/100 (PS1)   n/a12.2295+.0351--n/a6/23/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 4877 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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