Last updated: May-03-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/4/2016 1:25:58 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Allegro Balanced Growth Portfolio Class Ser A   D14.93233.03-2.670.73-2.67-3.532.323/31/2016 See Performance Chart
Allegro Balanced Growth Portfolio Class Ser T DSC   D9.27003.03-2.670.72-2.67-3.562.303/31/2016 See Performance Chart
Allegro Growth Canada Focus Portfolio Class A   C15.69874.36-0.601.64-0.60-5.010.963/31/2016 See Performance Chart
Allegro Growth Portfolio Class Series A   D16.97904.01-3.041.08-3.04-5.272.013/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl A   E12.51304.28-6.79-3.25-6.79-13.60-0.633/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T5   E18.21554.28-6.79-3.21-6.79-13.62-0.703/31/2016 See Performance Chart
Fidelity International Disciplined Equity CN Cl T8   E15.04364.28-6.74-3.14-6.74-13.56-0.633/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/75   n/a12.81411.59-9.95-5.35-9.95-16.262.033/31/2016 See Performance Chart
LON Far East Eqty (CLI) 75/100   n/a12.71791.57-10.00-5.45-10.00-16.391.903/31/2016 See Performance Chart
LON Far East Eqty (CLI) 100/100   n/a12.30211.54-10.07-5.62-10.07-16.771.403/31/2016 See Performance Chart
LON Intl Equity (JPM) 75/75   D13.31312.83-9.87-3.94-9.87-10.930.043/31/2016 See Performance Chart
LON Intl Equity (JPM) 75/100   D13.12872.81-9.92-4.04-9.92-11.12-0.173/31/2016 See Performance Chart
LON Intl Equity (JPM) 100/100   D12.80562.78-10.01-4.25-10.01-11.49-0.603/31/2016 See Performance Chart
LON Intl Stock (M) 75/75   C13.69181.40-10.39-3.71-10.39-8.350.153/31/2016 See Performance Chart
LON Intl Stock (M) 75/100   C13.50401.38-10.44-3.81-10.44-8.55-0.063/31/2016 See Performance Chart
LON Intl Stock (M) 100/100   C13.15601.35-10.54-4.02-10.54-8.94-0.503/31/2016 See Performance Chart
LON Diversified (LC) 75/75   D12.95202.11-1.89-0.31-1.89-4.562.303/31/2016 See Performance Chart
LON Diversified (LC) 75/100   D12.90962.11-1.91-0.34-1.91-4.622.253/31/2016 See Performance Chart
LON Diversified (LC) 100/100   D12.77992.09-1.94-0.42-1.94-4.772.093/31/2016 See Performance Chart
LON Global Eq Port (PSG) 75/75   C17.64742.66-7.30-0.73-7.30-4.585.333/31/2016 See Performance Chart
LON Global Eq Port (PSG) 75/100   C17.55002.65-7.32-0.78-7.32-4.675.223/31/2016 See Performance Chart
LON Global Eq Port (PSG) 100/100   C16.82702.59-7.47-1.09-7.47-5.284.553/31/2016 See Performance Chart
LON Global Opportunity (M) 75/75   C17.29941.47-10.25-2.57-10.25-5.273.923/31/2016 See Performance Chart
LON Global Opportunity (M) 75/100   C17.07321.45-10.30-2.67-10.30-5.473.703/31/2016 See Performance Chart
LON Global Opportunity (M) 100/100   C16.68321.42-10.39-2.88-10.39-5.873.273/31/2016 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 3752 in this list.   Show   funds per page  
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Data Source: Fundata Canada Inc.
 
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