Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2016 3:34:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
PH&N Community Values Global Equity Fund Advisor   B13.30816.547.39-1.15-2.873.0912.705/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWB   B12.73072.164.25-0.05-0.01-1.562.305/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser A   B16.19410.721.73-0.98-1.43-1.786.195/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   B16.31280.741.79-0.84-1.32-1.536.435/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T8   B21.24520.711.74-1.00-1.45-1.836.165/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   B21.44190.741.80-0.84-1.32-1.556.425/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser T5   B25.10570.721.73-1.01-1.46-1.826.145/31/2016 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   B25.30200.731.79-0.85-1.32-1.576.405/31/2016 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.02012.204.350.150.16-1.152.745/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A   B15.75003.145.520.83-0.39-0.934.655/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A   B18.65003.215.743.290.795.4610.245/31/2016 See Performance Chart
Black Creek International Equity Corporate Cl A   B17.75002.906.06-2.43-5.78-3.592.745/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   B12.06000.924.181.692.41-0.342.445/31/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   B12.18001.004.412.222.920.783.535/31/2016 See Performance Chart
Black Creek Global Balanced Corporate Class A U$   B12.0100-1.328.862.665.14-6.06-4.865/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   B14.2300-1.189.235.236.430.080.255/31/2016 See Performance Chart
Black Creek International Equity Corporate Cl A U$   B13.5400-1.539.49-0.61-0.54-8.53-6.585/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.30501.222.622.011.711.604.655/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.29882.114.561.531.671.005.865/31/2016 See Performance Chart
Vanguard FTSE Emerging Mkts All Cap Index ETF(VEE)   B26.64411.106.70-2.02-1.99-13.760.665/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   B13.55792.403.171.650.712.056.335/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   B10.3389-2.036.453.526.27-3.22-3.315/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   B16.41792.403.171.680.742.096.355/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   B12.5198-2.036.453.556.30-3.19-3.295/31/2016 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S8   B14.27702.403.171.650.712.066.345/31/2016 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 3784 in this list.   Show   funds per page  
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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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