Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 1:51:08 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Fidelity ClearPath 2015 Portfolio Series B   n/a13.4678-.0450--n/a10/22/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   n/a12.5581+.0572--n/a10/22/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a12.8429-.0428--n/a10/22/2014 See Performance Chart
Manulife GIF Select 75 E Global Small Cap   n/a24.8552+.2372--n/a10/21/2014 See Performance Chart
Counsel Conservative Portfolio Series F   n/a14.7148-.0306--n/a10/22/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T8   n/a11.2990-.0644--n/a10/22/2014 See Performance Chart
CI Signature Select Global Corporate Class A T8   n/a11.7300+.0000--n/a10/22/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Y   n/a12.3200-.0400--n/a10/22/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T4   n/a14.5930-.0821--n/a10/22/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   n/a11.6576-.0478--n/a10/22/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   n/a14.9027+.1151--n/a10/21/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   n/a14.9027+.1151--n/a10/21/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   n/a14.9027+.1151--n/a10/21/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser T6   n/a12.7920-.0720--n/a10/22/2014 See Performance Chart
AGF Elements Conservative Portfolio Class Series D   n/a20.8100-.0600--n/a10/22/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series B U$   n/a9.6020-.0261--n/a10/22/2014 See Performance Chart
Invesco Intactive 2033 Portfolio Series P   n/a12.0950-.0559--n/a10/22/2014 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series B   n/a13.7851-.0516--n/a10/22/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser A   n/a12.1480-.0680--n/a10/22/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8 U$   n/a10.2890-.0469--n/a10/22/2014 See Performance Chart
Empire Conservative Portfolio Fund - A   n/a13.1918-.0486--n/a10/22/2014 See Performance Chart
CIBC Managed Monthly Income Balanced Portfolio T8   n/a8.8354-.0574--n/a10/22/2014 See Performance Chart
Empire Conservative Portfolio Fund - G   n/a13.1915-.0486--n/a10/22/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a15.1258-.0506--n/a10/22/2014 See Performance Chart
Meritage Moderate Portfolio - A   n/a12.5300+.0500--n/a10/21/2014 See Performance Chart
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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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