Last updated: May-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2015 7:44:12 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 Global Income Class Portfolio Ser T5 U$   C12.64272.283.86-0.660.86-1.23-0.474/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser A U$   C11.31161.744.350.631.750.502.214/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T8 U$   C9.75521.744.35-0.041.75-0.171.854/30/2015 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser T5 U$   C12.34881.744.340.211.740.081.984/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser A U$   C11.79681.645.621.532.492.125.534/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8 U$   C14.14751.645.620.992.481.575.234/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5 U$   C17.61261.645.611.182.471.765.344/30/2015 See Performance Chart
Fidelity NorthStar Class Series A U$   C21.21742.036.182.985.996.3611.294/30/2015 See Performance Chart
Fidelity NorthStar Class Series T8 U$   C14.76022.036.182.335.985.7310.974/30/2015 See Performance Chart
Fidelity NorthStar Class Series T5 U$   C18.63472.036.182.585.995.9711.114/30/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.50350.701.291.282.120.154.544/30/2015 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E11.76150.731.361.422.220.444.844/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   B16.1819-1.640.828.435.6111.6114.074/30/2015 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   16.5894-1.620.918.625.7412.0014.474/30/2015 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   15.7902-2.030.2114.7811.7112.4516.664/30/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl A   D15.43550.723.096.094.946.7112.124/30/2015 See Performance Chart
Allegro Balanced Growth Canada Focus Port Cl T DSC   D10.21480.723.106.084.946.7012.134/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class A   C15.50870.203.026.875.678.1913.014/30/2015 See Performance Chart
Allegro Balanced Growth Portfolio Class T DSC   C10.24430.193.026.865.668.1812.984/30/2015 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   D16.70821.104.036.425.536.9114.214/30/2015 See Performance Chart
Allegro Growth Portfolio Class A   D17.97060.263.258.196.589.3315.594/30/2015 See Performance Chart
Clarica MVP 1987 Equity Fund   C53.9500-0.463.476.375.278.1214.944/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   D14.69181.447.3011.4511.3615.9611.964/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   D22.30191.437.2611.4311.3215.8211.834/30/2015 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   D18.87721.437.2611.4311.3115.8711.894/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1926-1950 funds of 3950 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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