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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 6:43:26 PM
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Filter Description: Holding Positions in INDIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Fidelity Balanced Income Currency Neutral Pvt P I8
D
12.9259
0.98
2.19
4.42
3.23
5.96
2.84
4/30/2013
Fidelity International Disciplined Equity CN Cl B
C
11.7751
3.06
4.94
15.05
8.62
16.43
2.00
4/30/2013
Fidelity International Disciplined Equity CN Cl S5
C
19.6173
3.06
4.95
15.09
8.62
16.52
2.10
4/30/2013
Fidelity International Disciplined Equity CN Cl T5
C
19.5055
3.03
4.88
14.93
8.52
16.25
1.88
4/30/2013
Fidelity International Disciplined Equity CN Cl T8
C
17.3233
3.04
4.89
14.92
8.55
16.16
1.74
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl A
C
12.5228
2.57
5.33
13.54
9.36
13.71
2.66
4/30/2013
Fidelity Global Disciplined Equity Curr Neut Cl B
C
12.6283
2.60
5.40
13.68
9.46
13.96
2.90
4/30/2013
Manulife GIF Select Dynamic Power Balanced
E
10.4825
-1.11
-1.90
0.53
0.10
1.00
-4.83
4/30/2013
Manulife GIF Select E Dynamic Power Balanced
E
10.7595
-1.05
-1.73
0.88
0.34
1.69
-4.17
4/30/2013
Manulife GIF Select Simplicity Conservati Port
D
11.7875
0.78
2.31
3.42
2.64
5.88
3.98
4/30/2013
Manulife GIF Select Simplicity Moderate Port
D
11.8483
0.50
2.19
4.66
3.45
6.56
2.71
4/30/2013
Manulife GIF Select E Simplicity Moderate Port E+
D
12.1138
0.56
2.34
4.97
3.66
7.20
3.32
4/30/2013
Manulife Balanced Income Port GIF Sel EstP
C
12.4767
0.55
1.97
4.18
3.58
6.28
2.77
4/30/2013
Manulife GIF Select Simplicity Balanced Port E+
D
11.8729
0.47
2.18
5.58
4.09
6.85
1.69
4/30/2013
Manulife GIF Select E Simplicity Global Bal Pt
C
12.7472
0.93
3.58
8.49
6.27
10.57
4.61
4/30/2013
Manulife GIF Select E Simplicity Growth Portfolio
D
12.1805
0.40
2.34
6.85
4.95
7.93
1.44
4/30/2013
Manulife GIF Select E Fidelity NorthStar
C
13.9679
7.02
17.66
23.34
22.71
24.87
8.68
4/30/2013
Transamerica CI Maximum Growth GIP
D
12.1895
-0.83
3.05
10.16
7.77
10.12
0.83
4/30/2013
CAN CL Fidelity NorthStar 100/100
C
13.2513
6.82
17.10
22.52
21.93
23.16
7.23
4/30/2013
CAN Balanced (BT) 75/75
B
12.7114
0.72
3.21
7.87
5.69
10.77
4.55
4/30/2013
GWL Emerging Markets (M) 75/75
B
12.5733
0.43
1.20
6.94
0.83
5.15
-1.97
4/30/2013
Acuity Pooled Corporate Bond Fund
D
10.5332
1.63
3.17
6.59
4.49
12.95
8.06
4/30/2013
CIBC Managed Balanced Portfolio Class T4
C
10.4463
0.37
2.72
6.61
5.07
8.39
3.80
4/30/2013
CIBC Managed Balanced Portfolio Class T6
C
9.6777
0.38
2.72
6.63
5.07
8.44
3.88
4/30/2013
CIBC Managed Balanced Growth Portfolio Class T8
C
9.2176
0.46
2.95
7.74
5.75
9.28
3.60
4/30/2013
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Showing 1951-1975 funds of 2969 in this list.
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© 1996-2013 The Fund Library. All Rights Reserved.
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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