Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/7/2016 8:58:30 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
Fidelity Global Consumer Industries Fund Ser B U$   n/a28.0821-1.334.98-1.003.623.623.5812/31/2015 See Performance Chart
Fidelity Global Financial Services Fund Ser B U$   19.2186-0.984.77-4.291.741.742.1612/31/2015 See Performance Chart
Fidelity Global Health Care Fund Series B U$   n/a28.61622.447.08-3.516.296.2912.6112/31/2015 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   B18.2888-1.812.30-4.20-4.04-4.04-1.5612/31/2015 See Performance Chart
Fidelity Global Fund Series B U$   C32.1843-2.057.10-4.212.922.922.0412/31/2015 See Performance Chart
Fidelity NorthStar Fund Series B U$   20.28420.280.71-2.304.884.884.3112/31/2015 See Performance Chart
Equitable Life Quotential Diversified Inc Port   E14.54900.451.45-0.771.981.983.1812/31/2015 See Performance Chart
Equitable Life Quotential Diversified Equity Port   D14.6630-0.295.79-1.358.708.707.6412/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C15.0134-0.342.55-0.074.234.235.9512/31/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIP Class A   C15.0020-0.342.54-0.084.204.205.9112/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C15.3258-0.332.600.034.424.426.1512/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   B14.2739-0.191.62-0.552.992.994.9712/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   B14.2806-0.191.63-0.523.033.035.0112/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.3618-0.191.63-0.513.053.055.0312/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIA Class A   D13.94410.100.94-0.461.821.824.0612/31/2015 See Performance Chart
Manulife Simplicity Conservative Port MLIP Class A   D13.94150.100.93-0.471.811.814.0412/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B DSC   D14.18350.100.92-0.481.811.814.0412/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class A   D15.1117-0.533.540.245.665.667.1112/31/2015 See Performance Chart
Manulife Simplicity Growth Port MLIP Class A   D15.1201-0.533.550.255.685.687.1112/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B DSC   C15.5832-0.513.620.395.985.987.4312/31/2015 See Performance Chart
Black Creek Global Leaders Fund A   B12.21002.4910.965.8320.6420.6411.6012/31/2015 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C15.0088-0.342.54-0.084.214.215.9312/31/2015 See Performance Chart
Manulife Simplicity Conservative Port CAP Class A   D13.79940.090.91-0.511.731.733.9612/31/2015 See Performance Chart
Manulife Simplicity Growth Port CAP Class A   D15.1021-0.533.550.245.675.677.1112/31/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B14.2833-0.191.62-0.533.013.015.0012/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 726-750 funds of 3901 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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