Last updated: Jun-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
6/30/2015 4:17:09 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 Leaders Balanced Growth Pf GIF Sel F InvP   B14.14881.24-0.096.886.6112.5212.355/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C13.31151.19-0.345.786.119.6710.645/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   C13.16641.05-0.435.745.4110.029.025/31/2015 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel InvP E FE   C13.09551.03-0.505.615.309.788.735/31/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B14.97721.50-0.037.657.4514.1814.665/31/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   B14.97721.50-0.037.657.4514.1814.665/31/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser B   C16.56621.913.999.119.8915.0417.445/31/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S8   C23.39271.914.009.129.9115.0417.445/31/2015 See Performance Chart
Fidelity NorthStar Currency Neutral Class Ser S5   C27.04241.903.989.099.8815.0317.445/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B   C12.25652.15-0.387.127.6011.5910.935/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series B U$   C9.8557-0.900.14-1.470.53-2.701.295/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S8   C13.01472.15-0.387.147.6011.6210.935/31/2015 See Performance Chart
Fidelity Tactical Strategies Fund Series S5   C14.98012.14-0.397.117.5911.5810.905/31/2015 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   B10.96001.130.765.735.8910.2911.325/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   C54.7483-2.36-0.51-5.12-3.39-7.53-2.815/31/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   C50.7778-2.36-0.51-5.12-3.38-7.53-2.815/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Series J   D12.52001.81-0.206.406.879.6211.345/31/2015 See Performance Chart
AGF Elements Yield Portfolio Series J   C9.80001.38-0.423.884.465.286.855/31/2015 See Performance Chart
AGF Elements Conservative Portfolio Series J   C11.95001.64-0.245.766.068.719.005/31/2015 See Performance Chart
AGF Elements Growth Portfolio Series J   D13.08002.850.278.218.7512.1113.545/31/2015 See Performance Chart
AGF Elements Global Portfolio Series J   E14.41003.360.539.7210.2614.7515.945/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B   C13.49991.06-0.995.835.2710.8010.305/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser B U$   C10.8555-1.95-0.47-2.65-1.66-3.400.715/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5   C17.18051.06-0.995.835.2710.3810.085/31/2015 See Performance Chart
Fidelity Asset Allocation Private Pool Ser S5 U$   C13.8151-1.95-0.47-2.65-1.66-3.760.515/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1451-1475 funds of 3997 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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