Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 5:23:00 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
Investors Pan Asian Growth Fund Series J DSC   D12.6970-0.110.462.704.094.099.7912/31/2014 See Performance Chart
Investors Pacific International Class J DSC   C12.9649-0.042.004.619.729.727.6512/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series J DSC   D11.4524-0.450.230.799.909.909.3112/31/2014 See Performance Chart
IG FI Canadian Allocation Fund Series TJ DSC   D10.5102-0.450.240.809.939.939.4012/31/2014 See Performance Chart
Investors Pan Asian Growth Class J DSC   C13.1077-0.010.733.194.974.9710.2412/31/2014 See Performance Chart
IG Mac Emerging Markets Class J DSC   C11.5400-5.48-0.24-1.314.784.781.8712/31/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   D10.3100-1.720.401.396.366.368.7012/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   C16.4241-0.010.933.6212.6912.6927.8812/31/2014 See Performance Chart
Fidelity Far East Fund Series T5   n/a19.9285-1.554.075.877.047.04--12/31/2014 See Performance Chart
Fidelity Far East Fund Series T8   n/a18.9437-1.803.815.616.816.81--12/31/2014 See Performance Chart
Fidelity Far East Class Series T5   n/a21.8974-1.174.476.267.507.50--12/31/2014 See Performance Chart
Fidelity Far East Class Series T8   n/a20.8245-1.164.506.307.577.57--12/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J DSC   n/a11.7577-0.230.941.326.776.77--12/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ DSC   n/a10.5825-0.820.330.696.076.07--12/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl J DSC   n/a11.6912-0.140.520.346.846.84--12/31/2014 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl TJDSC   n/a10.5333-0.72-0.06-0.246.236.23--12/31/2014 See Performance Chart
Allegro Growth Portfolio Class J DSC   n/a12.06300.071.191.368.248.24--12/31/2014 See Performance Chart
Allegro Growth Canada Focus Portfolio Class J DSC   n/a12.0401-0.47-0.28-0.577.857.85--12/31/2014 See Performance Chart
Allegro Conservative Portfolio Series J DSC   n/a10.4844-2.44-1.05-0.782.642.64--12/31/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Ser J DSC   n/a10.6856-4.21-2.45-1.822.082.08--12/31/2014 See Performance Chart
Allegro Moderate Portfolio Series J DSC   n/a10.6909-5.47-3.56-3.221.581.58--12/31/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series J DSC   n/a10.6891-8.46-7.13-6.50-0.79-0.79--12/31/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port JDSC   n/a10.5788-8.43-7.78-7.77-0.79-0.79--12/31/2014 See Performance Chart
Allegro Aggressive Portfolio Series J DSC   n/a11.0346-9.35-6.68-6.320.560.56--12/31/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Ser JDSC   n/a10.8198-9.45-8.95-9.05-1.64-1.64--12/31/2014 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 3404 in this list.   Show   funds per page  
Glossary
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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