Last updated: Nov-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/29/2014 2:17:29 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Russell Focused Global Equity Class Series E C$   n/aGlobal EquityYes--RegFE2.53 See Performance Chart
IG FI Canadian Allocation Fund Series J NL   DCanadian Equity BalancedYes2.36RegNL-- See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   DGlobal Equity BalancedYes2.65SegFE/DSC494.33 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   Global Equity BalancedYes2.38RegFE/DSC98.19 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd T8$U   n/aGlobal Neutral BalancedYes2.51RegDSC1.35 See Performance Chart
Empire Conservative Portfolio Fund - H   CCanadian Fixed Income BalancedYes1.50SegFE1.51 See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/aGlobal EquityYes--PooledFE1.98 See Performance Chart
Symmetry Moderate Growth Portfolio Sr DZ   DGlobal Equity BalancedYes2.27RegFE/DSC29.78 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   DGlobal Equity BalancedYes3.51SegFE/DSC0.73 See Performance Chart
Russell LifePoints Conservative Income Port A   n/aCanadian Fixed Income BalancedYes--RegNL0.00 See Performance Chart
SunWise CI Signature Global Inc & Gwth CC 75/100   CGlobal Equity BalancedYes3.17SegFE/DSC0.10 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   BGlobal Neutral BalancedYes2.42RegFE/DSC685.69 See Performance Chart
SunWise 2001 CI Signature Gb Inc & Gwth CC 75/100   CGlobal Equity BalancedYes3.19SegFE/DSC0.06 See Performance Chart
MLIP Class B Simplicity Balanced   CGlobal Neutral BalancedYes2.76SegFE/DSC1.10 See Performance Chart
MLIA Class B Simplicity Balanced   CGlobal Neutral BalancedYes2.76SegDSC4.32 See Performance Chart
Empire Conservative Portfolio Fund - D   CCanadian Fixed Income BalancedYes1.52SegFE1.07 See Performance Chart
Allegro Aggressive Portfolio Series U   n/aGlobal EquityYes--RegNL-- See Performance Chart
Russell Multi-Asset Growth & Income Class Series O   EGlobal Neutral BalancedYes--PooledNL0.92 See Performance Chart
ROI Global Retirement Fund Series 5   DGlobal Equity BalancedYes2.25RegFE/DSC0.66 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   CGlobal Neutral BalancedYes2.76SegFE2.88 See Performance Chart
Fidelity U.S. Monthly Income Capital Yield Fd A $U   n/aGlobal Neutral BalancedYes2.49RegDSC43.12 See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   CGlobal Neutral BalancedYes2.29RegDSC1.91 See Performance Chart
Scotia Partners Maximum Growth Portfolio - Ser A   Global Equity BalancedYes2.65RegNL695.68 See Performance Chart
Fidelity Global Telecommunications Class Series A   n/aSector EquityYes2.75RegDSC0.69 See Performance Chart
Fidelity Income Allocation Fund Series B   Canadian Fixed Income BalancedYes1.77RegFE1,153.35 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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