Last updated: Jul-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2015 9:24:35 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 NorthStar Currency Neutral Class Ser T5   B27.0356+.1578--n/a7/28/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series A U$   C9.5702+.0770--n/a7/28/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T8   C13.0097-.0083--n/a7/28/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series T5   C15.0271-.0096--n/a7/28/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B12.9007-.0861--n/a7/27/2015 See Performance Chart
Alto Conservative Portfolio Series A-RDSP   E10.9094-.0126--n/a7/28/2015 See Performance Chart
Alto Moderate Conservative Portfolio Series A-RDSP   C11.3682+.0044--n/a7/28/2015 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   D11.1919+.0175--n/a7/28/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   C12.0953+.0359--n/a7/28/2015 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D13.2810+.0357--n/a7/28/2015 See Performance Chart
Allegro Conservative Portfolio Series A-RDSP   D11.1480-.0183--n/a7/28/2015 See Performance Chart
Allegro Moderate Conservative Portfolio Ser A-RDSP   C11.6782-.0025--n/a7/28/2015 See Performance Chart
Allegro Moderate Portfolio Series A-RDSP   D12.1000+.0067--n/a7/28/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser A-RDSP   C12.3460+.0295--n/a7/28/2015 See Performance Chart
Allegro Aggressive Portfolio Series A-RDSP   D12.4475+.0234--n/a7/28/2015 See Performance Chart
Investors Pacific International Fund Series J DSC   C13.7327-.0490--n/a7/28/2015 See Performance Chart
Investors Global Financial Services Fund J DSC   C20.5909-.0979--n/a7/28/2015 See Performance Chart
Investors Pan Asian Equity Fund Series J DSC   C15.2320-.1424--n/a7/28/2015 See Performance Chart
Investors Pacific International Class J DSC   C14.3032-.0505--n/a7/28/2015 See Performance Chart
Investors Pan Asian Equity Class J DSC   C15.7421-.1446--n/a7/28/2015 See Performance Chart
IG Mac Emerging Markets Class J DSC   C12.1695-.1276--n/a7/28/2015 See Performance Chart
Investors Global Financial Services Class J DSC   C20.7376-.0979--n/a7/28/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   C10.4900-.0100--n/a7/28/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/a13.3932+.0692--n/a1/16/2015 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a13.1304+.0678--n/a1/16/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 4075 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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