Last updated: Sep-23-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/25/2016 4:48:14 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
Meritage Growth Portfolio - T5/DSC   C9.4600+.0400--n/a9/22/2016 See Performance Chart
Meritage Aggressive Growth Portfolio - T5/DSC   C9.3100+.0500--n/a9/22/2016 See Performance Chart
BMO MSCI ACWI High Quality Index ETF (ZGQ)   n/a25.1236+.0250--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series A   n/a10.4652+.0369--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series A U$   n/a7.9459-.0384--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5   n/a19.9023+.0700--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a15.1113-.0731--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8   n/a19.1370+.0673--n/a9/23/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a14.5302-.0703--n/a9/23/2016 See Performance Chart
Fidelity Strategic Income Fund Series A   n/a10.8676+.0908--n/a9/23/2016 See Performance Chart
Fidelity Strategic Income Fund Series A U$   n/a8.2515+.0004--n/a9/23/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   18.6054+.0333--n/a9/23/2016 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   19.2679+.0345--n/a9/23/2016 See Performance Chart
Maestro Balanced Portfolio Class U   n/a10.2632+.0097--n/a9/23/2016 See Performance Chart
Maestro Growth Focused Portfolio Class U   n/a10.2620+.0079--n/a9/23/2016 See Performance Chart
Maestro Income Balanced Portfolio U   n/a10.2730+.0110--n/a9/23/2016 See Performance Chart
Maestro Balanced Portfolio U   n/a10.2178+.0097--n/a9/23/2016 See Performance Chart
Maestro Growth Focused Portfolio U   n/a10.1446+.0078--n/a9/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class U   n/a10.2522+.0109--n/a9/23/2016 See Performance Chart
Maestro Income Balanced Portfolio A   n/a10.1695+.0105--n/a9/23/2016 See Performance Chart
Maestro Growth Focused Portfolio A   n/a10.0393+.0073--n/a9/23/2016 See Performance Chart
Maestro Growth Focused Portfolio Class B   n/a10.2429+.0075--n/a9/23/2016 See Performance Chart
Maestro Balanced Portfolio Class A   n/a10.2428+.0093--n/a9/23/2016 See Performance Chart
Maestro Growth Focused Portfolio Class A   n/a10.2426+.0075--n/a9/23/2016 See Performance Chart
Maestro Income Balanced Portfolio Class A   n/a10.2325+.0104--n/a9/23/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 4162 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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