Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/31/2015 4:07:00 PM
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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
Templeton Growth Fund A   C16.2800-.1200--n/a1/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C14.0573+.1960--n/a1/29/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   B9.6551-.0688--n/a1/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D11.5043+.1606--n/a1/29/2015 See Performance Chart
Mackenzie Emerging Markets Class Series M   C27.5814-.4667--n/a1/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   D9.6946+.1354--n/a1/29/2015 See Performance Chart
CI Emerging Markets Fund Class A   B18.9800-.0800--n/a1/29/2015 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C19.3422-.2002--n/a1/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a20.0712-.1005--n/a1/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   C14.0073+.1952--n/a1/29/2015 See Performance Chart
LON Intl Stock (M) 100/100   C14.2539+.1765--n/a1/29/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   C10.3013+.1436--n/a1/29/2015 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.4400+.0100--n/a1/29/2015 See Performance Chart
National Bank Global Equity Fund Investor Ser   B11.4500-.0900--n/a1/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.4390-.0198--n/a1/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C9.8867+.1378--n/a1/29/2015 See Performance Chart
Fiera Capital Global Equity Fund Class A   27.0108+.4400--n/a1/29/2015 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B14.6250+.0840--n/a1/29/2015 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a11.0700+.0100--n/a1/29/2015 See Performance Chart
CIBC Asia Pacific Index Fund Class A   B10.4111-.0464--n/a1/30/2015 See Performance Chart
Fiera Capital Global Equity Fund Class B   27.8696+.4546--n/a1/29/2015 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D11.3079+.1577--n/a1/29/2015 See Performance Chart
CI Global Corporate Class A   C19.4800+.2000--n/a1/29/2015 See Performance Chart
CI Global Corporate Class AT8   C6.6200+.0700--n/a1/29/2015 See Performance Chart
Mackenzie Emerging Markets Class Series A   C16.7809-.2841--n/a1/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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