Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 4:03:25 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 U.S. Monthly Income Fund Series T8 $U   n/a15.43061.942.085.546.8112.31--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A   n/a16.68801.622.243.389.0015.34--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/a15.34811.911.965.286.4911.74--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5   n/a16.40821.632.253.399.0215.36--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T5$U   n/a15.09081.911.965.296.5111.76--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8   n/a15.59231.622.243.378.9915.32--8/31/2014 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/a14.34041.911.955.276.4811.73--8/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   n/a16.21011.523.915.3711.2226.25--8/31/2014 See Performance Chart
Fidelity Far East Fund Series T5   n/a20.66850.814.824.275.0615.38--8/31/2014 See Performance Chart
Fidelity Far East Fund Series T8   n/a19.86020.824.834.295.1015.90--8/31/2014 See Performance Chart
Fidelity Far East Class Series T5   n/a21.73930.814.804.285.1115.52--8/31/2014 See Performance Chart
Fidelity Far East Class Series T8   n/a20.88150.804.824.315.1416.00--8/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a10.88621.382.174.137.3412.29--8/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   n/a10.02601.341.925.864.808.78--8/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a15.53001.372.174.127.3712.32--8/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a14.30381.682.266.215.188.63--8/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J DSC   n/a11.79471.142.564.467.1117.00--8/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ DSC   n/a10.86851.142.544.417.0616.93--8/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   n/a11.84251.153.025.718.2217.44--8/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   n/a10.91981.153.025.718.2317.44--8/31/2014 See Performance Chart
Allegro Growth Portfolio Class J DSC   n/a12.14621.643.205.908.9920.75--8/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J DSC   n/a12.39421.774.397.6711.0222.67--8/31/2014 See Performance Chart
Allegro Conservative Portfolio Series J DSC   n/a10.70050.891.471.994.578.06--8/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   n/a11.04141.472.172.265.4810.89--8/31/2014 See Performance Chart
Allegro Moderate Portfolio Series J DSC   n/a11.19191.112.043.166.3111.61--8/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 3302 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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