Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 11:56:59 PM
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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 Simplicity Moderate Port MLIA Class B   B13.7030-0.170.76-0.90-0.92-2.042.834/30/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA B   D15.50000.582.84-0.301.26-3.571.334/30/2016 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   B18.4375-3.68-8.17-4.45-8.692.939.434/30/2016 See Performance Chart
Fidelity AsiaStar Fund Series A   C15.0335-3.57-7.36-6.69-12.11-8.296.804/30/2016 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C11.9817-0.193.43-2.76-3.08-11.82-0.184/30/2016 See Performance Chart
Equitable Life Quotential Balanced Growth Port B   E13.7410-0.48-1.17-3.49-4.13-6.191.394/30/2016 See Performance Chart
Equitable Life Quotential Balanced Income Port B   D13.6440-0.37-0.83-2.39-3.10-4.891.534/30/2016 See Performance Chart
Equitable Life Quotential Diversified Inc Port B   D13.9120-0.54-0.67-1.36-1.90-3.590.594/30/2016 See Performance Chart
Equitable Life Quotential Diversified Equity Pf B   D13.3270-1.26-2.94-7.08-8.28-9.512.124/30/2016 See Performance Chart
Equitable Life Quotential Growth Portfolio B   D13.5860-0.69-1.79-4.67-5.38-7.471.684/30/2016 See Performance Chart
Equitable Life Mac Global Small Cap Growth Fd B   D16.4010-1.67-4.05-2.92-9.60-9.73-2.124/30/2016 See Performance Chart
Equitable Life Dynamic Far East Value Fund B   n/a13.5490-4.95-6.71-10.84-13.64-19.17-0.564/30/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.3200-1.17-0.63-3.31-5.29-0.974.284/30/2016 See Performance Chart
Meritage Balanced Portfolio - Adv/DSC   C12.78000.082.160.240.39-1.152.784/30/2016 See Performance Chart
Meritage Growth Portfolio - Adv/DSC   C12.83000.082.15-0.24-0.23-1.812.644/30/2016 See Performance Chart
Meritage Equity Portfolio - Adv/DSC   C12.95000.002.21-0.89-0.99-2.722.654/30/2016 See Performance Chart
Meritage Equity Income Portfolio - Adv/DSC   C7.15000.083.120.281.50-1.842.524/30/2016 See Performance Chart
Fidelity Global Fund Series T5   C14.7784-3.25-6.87-7.63-11.69-3.307.924/30/2016 See Performance Chart
Fidelity NorthStar Fund Series T5   B20.5545-3.63-8.01-4.12-8.483.6410.134/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T5   C9.05740.612.95-0.071.41-3.101.804/30/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B13.5449-2.17-4.72-4.23-7.08-0.475.884/30/2016 See Performance Chart
Fidelity ClearPath Income Portfolio Series T5   C12.0206-0.26-0.04-0.49-1.10-1.272.594/30/2016 See Performance Chart
Fidelity ClearPath 2005 Portfolio Series T5   B11.2935-0.320.08-0.40-0.99-1.192.714/30/2016 See Performance Chart
Fidelity ClearPath 2010 Portfolio Series T5   C11.6783-0.48-0.14-0.69-1.34-1.512.554/30/2016 See Performance Chart
Fidelity Income Portfolio Series A C$   B11.0335-0.63-0.84-0.36-1.610.114.224/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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