Last updated: Feb-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/23/2017 1:59:22 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 Balanced Class Portfolio Series T8 U$   C7.93472.511.59-0.812.5111.980.481/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S8 U$   C8.04492.531.64-0.712.5312.220.691/31/2017 See Performance Chart
SEI Income 20/80 Fund Class R   C4.70900.08-0.63-0.090.084.892.001/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   C10.59722.511.59-0.812.5111.990.481/31/2017 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   C10.71482.531.64-0.712.5312.230.691/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio A U$   C10.93912.501.08-1.202.5010.110.601/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio B U$   C11.15202.521.13-1.092.5210.350.821/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T8 U$   C8.20232.491.08-1.192.4910.120.571/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S8 U$   C8.41592.521.14-1.082.5210.370.851/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio T5 U$   C10.97702.501.08-1.202.5010.100.581/31/2017 See Performance Chart
Fidelity Global Balanced Class Portfolio S5 U$   C11.28272.521.14-1.082.5210.380.841/31/2017 See Performance Chart
SEI Balanced 60/40 Fund Class R   C8.23410.040.972.350.049.114.021/31/2017 See Performance Chart
SEI Growth 80/20 Fund Class R   C7.64090.082.143.980.0811.155.181/31/2017 See Performance Chart
SEI Growth 100 Fund Class R   C8.43020.073.145.320.0712.746.211/31/2017 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   C12.23230.17-0.62-0.660.174.050.941/31/2017 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C10.70280.09-0.26-0.200.094.701.161/31/2017 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C9.56030.060.550.650.067.062.791/31/2017 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C8.76480.100.891.060.108.183.321/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.1713-0.050.250.12-0.054.002.111/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.6420-0.010.530.52-0.014.642.661/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.32190.040.600.690.045.033.101/31/2017 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C8.9117-0.040.300.18-0.044.042.151/31/2017 See Performance Chart
TD Comfort Balanced Portfolio Inv   C16.3100-0.060.690.93-0.067.442.031/31/2017 See Performance Chart
RBC Global Balanced GIF Series 1   C14.2165-0.310.600.28-0.315.221.601/31/2017 See Performance Chart
Fidelity Balanced Private Pool Series B   C17.5744-0.66-1.05-0.02-0.665.852.551/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 4424 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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