Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:53:59 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Growth Class Portfolio Ser T5 U$   B15.6040-2.83-2.360.615.351.70-1.5010/31/2016 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5 U$   B15.9246-2.81-2.290.755.591.98-1.2310/31/2016 See Performance Chart
Fidelity NorthStar Class Series A U$   B21.0913-2.07-1.97-0.240.69-0.311.1810/31/2016 See Performance Chart
Fidelity NorthStar Class Series B U$   B21.4330-2.05-1.91-0.110.89-0.071.4210/31/2016 See Performance Chart
Fidelity NorthStar Class Series T8 U$   B13.2244-2.07-1.97-0.240.68-0.341.1510/31/2016 See Performance Chart
Fidelity NorthStar Class Series S8 U$   B13.3773-2.05-1.91-0.110.89-0.081.4210/31/2016 See Performance Chart
Fidelity NorthStar Class Series T5 U$   B17.2532-2.07-1.97-0.230.70-0.311.1810/31/2016 See Performance Chart
Fidelity NorthStar Class Series S5 U$   B17.4584-2.05-1.91-0.120.89-0.071.4310/31/2016 See Performance Chart
SEI Income 40/60 Fund Class R   B6.2491-0.270.995.404.836.055.9510/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   B12.7081-0.93-0.044.403.263.573.6310/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   B9.1859-1.160.176.173.374.215.4710/31/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.88000.373.427.183.404.228.6710/31/2016 See Performance Chart
Black Creek Global Leaders Fund AT6   B17.85000.663.119.647.0412.2715.3510/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 1   B16.6297-1.53-0.663.901.333.226.0810/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 1   B16.6297-1.53-0.663.901.333.226.0810/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   B17.1328-1.50-0.574.081.633.586.4610/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   B17.1328-1.50-0.574.081.633.586.4610/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   B17.7194-1.46-0.444.342.054.106.9910/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   B18.9529-1.38-0.224.812.805.037.9410/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.8350-1.52-0.633.961.433.346.2110/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   B17.3507-1.49-0.544.151.733.706.5910/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 30 of 175 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175    
Showing 726-750 funds of 4367 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:10/18/2016:11:51:31 AM Duration of this visit: 1 sec.