Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 11:44:07 PM
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
Fidelity Global Fund Series S5   C14.79862.673.556.4110.3713.1420.9011/30/2014 See Performance Chart
Fidelity NorthStar Fund Series S5   20.13500.141.525.6613.4015.4030.0411/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series S5   C10.84961.00-1.803.7510.3511.3611.0711/30/2014 See Performance Chart
Fidelity Monthly Income Fund Series S5   15.21931.751.313.298.028.6210.8711/30/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B13.88892.593.875.2210.2511.4716.0311/30/2014 See Performance Chart
Fidelity ClearPath Income Portfolio Series S5   B13.03401.301.213.046.216.667.7411/30/2014 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series S5   B12.25801.321.243.116.336.808.2311/30/2014 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series S5   B12.36371.321.233.026.076.557.9811/30/2014 See Performance Chart
ROI Global Retirement Fund Series A   C12.18982.632.514.337.298.9413.3811/30/2014 See Performance Chart
ROI Global Retirement Fund Series F   n/a13.32032.742.965.158.7110.5114.9511/30/2014 See Performance Chart
ROI Global Retirement Fund Series O   n/a15.26442.894.167.0211.8513.7417.8911/30/2014 See Performance Chart
ROI Global Retirement Fund Series 5   C18.94332.632.504.317.258.9013.3611/30/2014 See Performance Chart
ROI Global Retirement Fund Series 7   C15.00502.642.514.347.308.9613.4011/30/2014 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   C13.95962.220.744.3310.2311.9318.3611/30/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.83961.180.392.496.576.865.9811/30/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   E10.00000.000.000.000.000.00-1.5111/30/2014 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B12.73961.510.013.028.119.0811.3811/30/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a--------------11/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   n/a7.93002.593.267.7511.8515.0923.6111/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C6.53003.004.828.119.7513.0723.6011/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio V   n/a7.09003.205.519.4112.5416.1926.9411/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   n/a6.47001.732.055.039.2910.8913.4111/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a7.14001.862.295.629.8511.9116.2911/30/2014 See Performance Chart
Marquis Institutional Growth Portfolio Series V   n/a7.81002.232.636.5510.7813.1919.2711/30/2014 See Performance Chart
Marquis Growth Portfolio Series V   n/a7.25001.972.115.5310.0212.5819.0611/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 3521 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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