Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 9:49:42 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
Fidelity ClearPath 2030 Portfolio Series A   n/a14.9454-1.050.983.016.4413.0412.629/30/2014 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series A   n/a15.4619-1.121.063.276.9014.6314.899/30/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series A   n/a15.5417-1.151.103.357.0515.1915.539/30/2014 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   n/a15.7748-1.181.103.427.1915.6316.149/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   n/a14.0934-1.010.351.514.9910.417.889/30/2014 See Performance Chart
MLIA Class B Diversified Income   n/a14.3230-1.000.411.615.1610.638.099/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   n/a13.8630-0.740.872.245.7711.769.699/30/2014 See Performance Chart
MLIA Class B Simplicity Conservative   n/a13.0879-0.700.521.834.727.144.319/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   n/a13.7015-0.771.092.476.3213.8712.019/30/2014 See Performance Chart
MLIA Class B Simplicity Moderate   n/a13.1768-0.730.641.925.049.237.029/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   n/a15.5502-2.440.384.679.1914.599.379/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   n/a16.16270.382.635.6011.5622.6928.689/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series A   n/a14.0549-0.183.244.452.869.3015.649/30/2014 See Performance Chart
Fidelity AsiaStar Fund Series A U$   n/a12.5496-3.09-1.633.10-2.440.528.349/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   n/a9.5028-1.45-1.00-0.133.1212.2015.869/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A U$   n/a8.4850-4.32-5.67-1.41-2.193.208.559/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   n/a9.2787-1.44-1.00-0.143.1312.1815.869/30/2014 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   n/a13.6460-0.600.901.984.8211.6610.739/30/2014 See Performance Chart
Equitable Life Quotential Balanced Income Port B   n/a13.4580-0.610.731.724.429.587.739/30/2014 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   n/a13.8640-0.820.271.003.526.574.879/30/2014 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   n/a13.0890-0.151.401.584.1814.2117.319/30/2014 See Performance Chart
Equitable Life Quotential Growth Portfolio B   n/a13.4650-0.501.072.264.9413.5213.429/30/2014 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   n/a17.1340-2.47-0.71-3.234.6217.7520.779/30/2014 See Performance Chart
Equitable Life Templeton Growth Fund Series B   n/a12.4720-0.380.80-0.305.6517.3022.219/30/2014 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a14.6000-0.615.817.2711.4317.9815.669/30/2014 See Performance Chart
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Showing 1451-1475 funds of 3189 in this list.   Show   funds per page  
Glossary
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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