Last updated: Aug-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2014 2:15:12 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.57590.672.856.219.0923.2030.097/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C15.57590.672.856.219.0923.2030.097/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C15.43020.672.876.269.1523.3130.417/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series T5   20.04070.671.775.346.9217.8016.407/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series B   B15.92690.671.594.887.0916.0812.897/31/2014 See Performance Chart
RBC Select Balanced Class Advisor Series   n/a12.20830.672.565.496.2914.07--7/31/2014 See Performance Chart
IA SRP Classic Fidelity North Star Hybrid 75/25   n/a14.14250.672.685.458.2218.84--7/31/2014 See Performance Chart
Fidelity Income Portfolio Series T8   C9.64680.671.253.426.0011.348.027/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T8   C11.66900.671.544.266.6114.5012.007/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.41060.671.724.525.9810.73--7/31/2014 See Performance Chart
Fidelity Income Portfolio Series A C   C11.15060.671.253.426.0011.378.047/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series S5   B17.95870.671.594.877.0816.0512.877/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T6   C10.65100.672.406.336.9213.449.557/31/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   C9.17470.672.406.336.9113.449.597/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a10.79390.671.714.525.9810.73--7/31/2014 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C17.05430.672.856.209.0923.1230.087/31/2014 See Performance Chart
RBC Select Growth Class Advisor Series   n/a12.73590.672.786.476.9216.81--7/31/2014 See Performance Chart
Fidelity Income Portfolio Series T5   C12.29350.671.253.426.0011.358.037/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series T5   C14.37110.671.534.246.6014.4611.987/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C18.09570.672.055.846.7917.3115.777/31/2014 See Performance Chart
Standard Life Ideal Aggressive Portfolio RST   C18.21350.672.055.846.7917.3115.777/31/2014 See Performance Chart
Fidelity Balanced Class Portfolio Series A   C12.98400.671.534.246.5914.4611.997/31/2014 See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75F   n/a10.95670.672.346.187.39----7/31/2014 See Performance Chart
Standard Life SI Ideal Aggressive Portfolio 75   C16.36900.672.055.846.7917.3215.777/31/2014 See Performance Chart
SunWise II 2001 Fidelity NorthStar Fund (Full)   C15.17000.662.786.088.9822.8329.837/31/2014 See Performance Chart
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FundGradeNAVPS*Update 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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