Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 8:49:39 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
CI Pacific Corporate Class A U$   n/a8.2500-0.12-5.392.741.19-0.397.1310/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a10.8810-3.41-10.83-7.00-6.70-9.52-0.6610/31/2014 See Performance Chart
Canadian World Fund Limited   n/a6.71001.513.072.441.827.3613.4910/31/2014 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a18.88001.18-1.72-4.21-5.32-1.2010.9810/31/2014 See Performance Chart
Excel Chindia Fund Series A   n/a7.52175.958.0822.7626.9433.4219.2810/31/2014 See Performance Chart
Excel India Fund Series A   n/a28.70996.4312.0728.9647.1951.1423.5510/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A   n/a29.87412.053.853.396.8313.3420.3510/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A   n/a29.38703.9211.8015.6025.0232.6932.9710/31/2014 See Performance Chart
Fidelity Global Consumer Industries Fund Ser A U$   n/a26.50651.410.470.540.694.8513.2910/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser A U$   n/a18.37871.760.582.820.904.6114.5410/31/2014 See Performance Chart
Fidelity Global Health Care Fund Series A U$   n/a26.07433.268.1612.4217.8322.7625.1710/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a19.09090.56-1.03-0.061.042.587.6710/31/2014 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   n/a12.16382.63-1.950.75-1.83-4.27-0.7410/31/2014 See Performance Chart
Fidelity Far East Fund Series A U$   n/a35.71102.53-1.464.650.141.066.1710/31/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a9.19921.26-0.86-1.31-2.501.328.5010/31/2014 See Performance Chart
Fidelity Global Fund Series A U$   n/a30.76390.59-0.311.821.115.0212.6310/31/2014 See Performance Chart
SEI Balanced 60/40 Fund Class O   n/a7.58450.420.572.938.2511.2612.6510/31/2014 See Performance Chart
SEI EAFE Equity Fund Class O   n/a5.4876-0.81-1.61-2.492.207.3518.3410/31/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class O   n/a5.20212.03-0.536.388.779.2411.6610/31/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   n/a7.50216.238.688.2710.3318.7629.4910/31/2014 See Performance Chart
TD Health Sciences Fund - I   n/a48.02006.9716.4425.2531.5643.1345.6410/31/2014 See Performance Chart
TD Science & Technology Fund - I   n/a38.21004.6011.4723.7029.2645.2943.1010/31/2014 See Performance Chart
TD Health Sciences GIF II   n/a21.08626.7215.5923.4428.3338.8841.1510/31/2014 See Performance Chart
TD Science & Technology GIF II   n/a5.03704.2910.5721.5826.0940.9938.9910/31/2014 See Performance Chart
TD Health Sciences Fund - I U$   n/a42.61006.3112.6721.8124.0532.4137.1010/31/2014 See Performance Chart
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Showing 2326-2350 funds of 3455 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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