Last updated: Jan-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/19/2017 6:34:51 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
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D16.3394-.0146--n/a1/17/2017 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B19.2683-.1357--n/a1/17/2017 See Performance Chart
Fidelity International Value Fund Series A   E9.6020+.0795--n/a1/18/2017 See Performance Chart
Fidelity International Value Fund Series A U$   E7.2408-.0519--n/a1/18/2017 See Performance Chart
Fidelity AsiaStar Fund Series A   C16.5314+.2533--n/a1/18/2017 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C12.4662-.0003--n/a1/18/2017 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E14.4270-.0670--n/a1/17/2017 See Performance Chart
Equitable Life Quotential Balanced Income Port B   E14.1620-.0460--n/a1/17/2017 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   E14.2550-.0210--n/a1/17/2017 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   E14.4270-.1200--n/a1/17/2017 See Performance Chart
Equitable Life Quotential Growth Portfolio B   E14.4260-.0970--n/a1/17/2017 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.7360-.0780--n/a1/17/2017 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C15.9300-.1500--n/a1/17/2017 See Performance Chart
Meritage Conservative Portfolio - Adv/DSC   C12.0100-.0100--n/a1/17/2017 See Performance Chart
Meritage Moderate Portfolio - Adv/DSC   B12.9100-.0200--n/a1/17/2017 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C13.5300-.0300--n/a1/17/2017 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C13.7900-.0600--n/a1/17/2017 See Performance Chart
Meritage Aggressive Growth Portfolio - Adv/DSC   C14.1100-.0800--n/a1/17/2017 See Performance Chart
Meritage Conservative Income Portfolio - Adv/DSC   D8.4400+.0000--n/a1/17/2017 See Performance Chart
Meritage Moderate Income Portfolio - Adv/DSC   B8.5000-.0100--n/a1/17/2017 See Performance Chart
Meritage Balanced Income Portfolio - Adv/DSC   C8.0200-.0200--n/a1/17/2017 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B7.9700-.0200--n/a1/17/2017 See Performance Chart
Meritage Aggressive Growth Income Port - Adv/DSC   B7.3200-.0200--n/a1/17/2017 See Performance Chart
Fidelity Global Fund Series T5   C16.7211+.2226--n/a1/18/2017 See Performance Chart
Fidelity NorthStar Fund Series T5   B21.0946+.2746--n/a1/18/2017 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 4452 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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