Last updated: Jul-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/31/2015 9:19:50 AM
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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 Balanced Income Portfolio Series R Cl B   C14.9864-1.77-1.843.823.825.178.876/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C12.6539-1.40-1.693.413.415.817.976/30/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.1941-1.35-1.563.693.696.468.676/30/2015 See Performance Chart
AGF Elements Balanced Portfolio Series D   D12.7587-1.63-1.765.185.187.3111.716/30/2015 See Performance Chart
AGF Elements Conservative Portfolio Series D   C12.0960-1.50-1.644.504.506.759.356/30/2015 See Performance Chart
AGF Elements Global Portfolio Series D   E14.4349-1.74-1.478.408.4012.1216.206/30/2015 See Performance Chart
AGF Elements Growth Portfolio Series D   D13.4156-1.65-1.566.976.979.5813.856/30/2015 See Performance Chart
Manulife Balanced GIF Series 1   D13.0088-1.67-2.042.172.173.868.506/30/2015 See Performance Chart
Manulife Balanced GIF Series 2   D13.3193-1.64-1.962.372.374.198.796/30/2015 See Performance Chart
Manulife Balanced GIFe Series 1   D13.0088-1.67-2.042.172.173.868.506/30/2015 See Performance Chart
Manulife Balanced GIFe Series 2   D13.3193-1.64-1.962.372.374.198.796/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series A   C16.6418-1.91-0.0116.1816.1822.2516.006/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C13.3241-2.331.398.078.074.446.446/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series B   C16.8403-1.890.0416.3016.3022.5116.276/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series B U$   C13.4830-2.321.448.188.184.676.696/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5985-2.070.2513.3713.3712.2116.456/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B   D10.6709-2.050.3013.5113.5112.4716.736/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   D8.4856-2.491.655.455.45-4.146.866/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   D8.5436-2.471.715.585.58-3.927.116/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D9.8588-2.070.2413.3613.3612.2116.456/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D10.0081-2.050.3013.4913.4912.4516.686/30/2015 See Performance Chart
Dynamic Global Value Class Series A U$   D6.0800-1.780.000.740.74-9.863.636/30/2015 See Performance Chart
National Bank Monthly Secure Income Fund Inv Ser   D9.9500-0.84-1.02-0.28-0.280.131.476/30/2015 See Performance Chart
National Bank Monthly Conservative Income Fund Inv   E10.3200-1.57-2.15-1.15-1.15-2.093.286/30/2015 See Performance Chart
National Bank Monthly Moderate Income Fund Inv Ser   D10.6600-2.13-2.73-0.97-0.97-2.674.576/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 4090 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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