Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 11:07:51 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 NorthStar Balanced Fund Series A U$   n/a9.1934-2.11-1.84--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a20.25210.833.00--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   n/a18.0830-2.12-1.86--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8   n/a20.05030.822.39--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a17.9029-2.12-1.86--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd A   n/a10.1645-0.890.40--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T5   n/a20.0046-0.900.35--------9/30/2014 See Performance Chart
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a19.8168-0.880.41--------9/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd A   n/a19.8177-1.74-1.08--------9/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T5   n/a19.7521-1.73-1.07--------9/30/2014 See Performance Chart
Fidelity U.S. Monthly Income Currency Neut Fd T8   n/a19.5528-1.73-1.07--------9/30/2014 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   n/a9.7500------------9/30/2014 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   n/a9.8800------------9/30/2014 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   n/a9.9300------------9/30/2014 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   n/a9.9000------------9/30/2014 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   n/a9.8400------------9/30/2014 See Performance Chart
Meritage Growth Portfolio - T5/DSC   n/a9.8000------------9/30/2014 See Performance Chart
Meritage Equity Portfolio - T5/DSC   n/a9.7500------------9/30/2014 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   n/a15.5500-0.640.911.974.7111.4710.579/30/2014 See Performance Chart
Counsel Global Trend Strategy Series A   n/a9.78840.070.42--------9/30/2014 See Performance Chart
AGF Emerging Markets Fund MF Series   n/a11.4422-4.141.445.118.569.152.869/30/2014 See Performance Chart
AGF Emerging Markets Fund MF Series U$   n/a10.2003-7.21-3.473.552.910.08-3.679/30/2014 See Performance Chart
CI Global Equity Segregated Fund I   n/a10.29000.291.582.197.5215.7518.089/30/2014 See Performance Chart
CI International Leg I Segregated Fund   n/a10.03000.800.801.015.1411.0714.359/30/2014 See Performance Chart
CI Global Equity II Segregated Fund   n/a9.09000.111.111.115.9413.4815.709/30/2014 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 3189 in this list.   Show   funds per page  
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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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