Last updated: Apr-20-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/23/2018 1:34:38 PM
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 Global Fixed Income Private Trust T6   B13.1018-.0295--n/a4/19/2018 See Performance Chart
Manulife Global Fixed Income Private Trust T6 U$   B10.3917-.0336--n/a4/19/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   C18.2740+.0480--n/a4/20/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B U$   C14.3281-.0650--n/a4/20/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   C17.4289+.0459--n/a4/20/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 U$   C13.6654-.0620--n/a4/20/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   C14.6812+.0386--n/a4/20/2018 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8 U$   C11.5111-.0522--n/a4/20/2018 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75E   18.0402-.0188--n/a4/19/2018 See Performance Chart
Signature Global Dividend Corporate Class E U$   C12.2960-.0757--n/a4/20/2018 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B14.4087-.0196--n/a4/19/2018 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2(ET)   D12.5619-.0385--n/a4/19/2018 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   B16.8388-.0205--n/a4/19/2018 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   16.0416-.0313--n/a4/19/2018 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   B15.0282-.0205--n/a4/19/2018 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   C12.5101-.0276--n/a4/19/2018 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP22ET   B15.6778-.0133--n/a4/19/2018 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   13.8077-.0280--n/a4/19/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series B   C19.1591+.0451--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series B U$   C15.0220-.0724--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series S5   C30.2508+.0711--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series S5 U$   C23.7187-.1143--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series S8   C26.2343+.0618--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Fund Series S8 U$   C20.5695-.0990--n/a4/20/2018 See Performance Chart
Fidelity U.S. All Cap Class Series B   C18.8847+.0444--n/a4/20/2018 See Performance Chart
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Showing 2101-2125 funds of 5351 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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