Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:34 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 ClearPath 2025 Portfolio Series A   16.0057+.1001--n/a12/7/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C16.3040+.1085--n/a12/7/2016 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   C16.9722+.1276--n/a12/7/2016 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   D16.9444+.1314--n/a12/7/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   B17.2195+.1336--n/a12/7/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C15.0546+.0451--n/a12/6/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C15.3677+.0461--n/a12/6/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C15.2189+.0418--n/a12/6/2016 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class B   D13.8107+.0121--n/a12/6/2016 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C15.3098+.0533--n/a12/6/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B14.1921+.0246--n/a12/6/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.1779+.0067--n/a12/6/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.4699+.0296--n/a12/6/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series A   E9.4220+.0810--n/a12/7/2016 See Performance Chart
Fidelity Inter Concentrated Equity Fund Series AU$   E7.1185+.0867--n/a12/7/2016 See Performance Chart
Fidelity AsiaStar Fund Series A   C16.4291+.1402--n/a12/7/2016 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C12.4124+.1504--n/a12/7/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.3160+.0380--n/a12/6/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.0690+.0280--n/a12/6/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.1820+.0180--n/a12/6/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D14.2490+.0680--n/a12/6/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.2980+.0520--n/a12/6/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.8130+.0110--n/a12/6/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C15.8800+.0800--n/a12/6/2016 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.0000+.0200--n/a12/6/2016 See Performance Chart
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Showing 2101-2125 funds of 4367 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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