Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 5:20:20 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
Alto Moderate Conservative Portfolio Series A-RDSP   D11.4248+.0159--n/a5/22/2015 See Performance Chart
Alto Moderate Portfolio Series A-RDSP   E11.2783+.0146--n/a5/22/2015 See Performance Chart
Alto Moderate Aggressive Portfolio Series A-RDSP   D12.3035+.0307--n/a5/22/2015 See Performance Chart
Alto Aggressive Portfolio Series A-RDSP   D13.4572+.0525--n/a5/22/2015 See Performance Chart
Allegro Conservative Portfolio A - RDSP   D11.0847+.0097--n/a5/22/2015 See Performance Chart
Allegro Moderate Conservative Portfolio A - RDSP   D11.5873+.0188--n/a5/22/2015 See Performance Chart
Allegro Moderate Portfolio A - RDSP   E12.0924+.0158--n/a5/22/2015 See Performance Chart
Allegro Moderate Aggressive Portfolio A - RDSP   D12.5252+.0297--n/a5/22/2015 See Performance Chart
Allegro Aggressive Portfolio A - RDSP   E12.6281+.0406--n/a5/22/2015 See Performance Chart
IG FI Canadian Allocation Fund Series T DSC   D10.7232+.0040--n/a5/22/2015 See Performance Chart
Investors Pacific International Fund Series J DSC   D14.5728+.2263--n/a5/22/2015 See Performance Chart
Investors Pan Asian Equity Fund Series J DSC   D15.5107+.1779--n/a5/22/2015 See Performance Chart
Investors Pacific International Class J DSC   D15.1773+.2452--n/a5/22/2015 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D11.8906+.0045--n/a5/22/2015 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D10.7751+.0041--n/a5/22/2015 See Performance Chart
Investors Pan Asian Equity Class J DSC   D16.0155+.1877--n/a5/22/2015 See Performance Chart
IG Mac Emerging Markets Class J DSC   C12.7232+.1134--n/a5/22/2015 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   10.6100+.0100--n/a5/22/2015 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
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a12.3591+.0640--n/a1/16/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   D18.5976+.0606--n/a5/21/2015 See Performance Chart
Fidelity Far East Fund Series T5   B24.0607+.3820--n/a5/22/2015 See Performance Chart
Fidelity Far East Fund Series T8   B22.6648+.3599--n/a5/22/2015 See Performance Chart
Fidelity Far East Class Series T5   26.4411+.4203--n/a5/22/2015 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 3950 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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