Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 4:38:42 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Es   B18.35004.08-4.582.97-4.582.294.023/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bdl PIM Ic   B18.35004.08-4.582.97-4.582.294.023/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   E15.10034.45-2.730.07-2.73-7.40-0.493/31/2016 See Performance Chart
SunWise Ess CI Black Creek Int'l Equity Bundle Inc   B16.27003.90-5.131.69-5.13-0.181.483/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I5   B15.89541.58-0.651.02-0.65-1.424.213/31/2016 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 3   D6.48001.89-2.70-0.15-2.70-5.811.823/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S8   B12.59861.60-0.581.15-0.58-1.184.483/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I   B15.24361.58-0.651.01-0.65-1.444.183/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.42191.60-0.581.15-0.58-1.184.473/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series I8   B12.40181.57-0.660.99-0.66-1.484.153/31/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D15.15002.78-4.05-0.98-4.05-7.281.183/31/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series S5   B16.05291.60-0.591.14-0.59-1.194.463/31/2016 See Performance Chart
Franklin Quotential Balanced Income Corp Cl Pf A   D14.52002.04-2.410.25-2.41-4.982.743/31/2016 See Performance Chart
TD Managed Income Portfolio - I   B11.83001.43-0.611.57-0.61-1.203.963/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.63248.03-1.171.11-1.17-3.662.853/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C11.60002.96-0.391.61-0.39-3.771.893/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S8   12.66021.320.591.860.59-0.515.233/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T8   12.32861.300.531.730.53-0.764.973/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series A   14.92411.300.531.740.53-0.754.973/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series T5   14.86591.300.531.740.53-0.764.963/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series B   14.91951.320.591.850.59-0.535.213/31/2016 See Performance Chart
Fidelity Income Allocation Fund Series S5   15.01071.320.591.850.59-0.525.223/31/2016 See Performance Chart
AGF Elements Balanced Portfolio Series T   D9.18992.14-3.270.90-3.27-3.533.183/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I   C12.21442.682.012.502.01-2.742.383/31/2016 See Performance Chart
Fidelity Asset Allocation Currency Neutral PvPl I8   C12.97912.682.012.492.01-2.752.373/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 61 of 151 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151    
Showing 1501-1525 funds of 3754 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2016 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:1/27/2016:10:03:35 AM Duration of this visit: 0 sec.