Last updated: Dec-15-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2017 7:04:55 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 Far East Fund Series S5   25.53161.0510.1411.0437.7534.0815.1111/30/2017 See Performance Chart
Fidelity Far East Fund Series S8   22.79001.0510.1411.0537.7834.1115.1411/30/2017 See Performance Chart
Fidelity Far East Class Series S5   26.46711.0510.1311.0437.7934.1215.1211/30/2017 See Performance Chart
Fidelity Far East Class Series S8   23.54501.0710.1711.0737.8634.1915.1911/30/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Advisor E3   14.82891.394.526.259.9611.688.2311/30/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Advisor E3 U$   11.51221.461.7211.3914.6216.4110.1111/30/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Series T3   17.95471.394.516.239.9311.648.2011/30/2017 See Performance Chart
Manulife U.S. Balanced Private Trust Series T3 U$   13.93901.451.7111.3714.5816.3710.0911/30/2017 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   D9.10330.000.903.8113.3814.388.4811/30/2017 See Performance Chart
SunWise Ess 2 CI Signature Dvrsf Yld II Fd PIM Inc   n/a--------------11/30/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   B14.76582.197.013.0812.3912.897.4111/30/2017 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   B11.46322.254.158.0817.1517.669.2811/30/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6   B17.63562.197.013.0812.3812.887.4111/30/2017 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   B13.69122.254.158.0717.1417.659.2711/30/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PW   D11.64321.676.175.2223.8125.1613.9411/30/2017 See Performance Chart
Mackenzie Emerging Markets Opportunities Cl PWX   D11.60061.866.766.4126.3328.0316.5511/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PW   B14.10311.625.996.5025.9527.0016.8911/30/2017 See Performance Chart
Mackenzie Emerging Markets Class Series PWX   B15.86501.816.597.7328.6029.9119.5711/30/2017 See Performance Chart
Symmetry Balanced Portfolio Series PW   D11.74430.913.461.336.187.094.8811/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C14.34270.996.851.638.248.805.7111/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B U$   C11.11710.983.426.4112.6513.287.5511/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I   C14.27920.986.841.558.028.555.4411/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I U$   C11.06790.983.416.3312.4213.027.2711/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5   C17.53920.986.831.537.998.515.3811/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I5 U$   C13.59470.983.406.3112.3812.987.2211/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1751-1775 funds of 4525 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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