Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 8:37:24 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
CI Signature Global Income & Growth Corp Cl A   n/a12.3900+.0700--n/a10/21/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   n/a17.9493+.1212--n/a10/20/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   n/a13.0679+.1085--n/a10/21/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   n/a15.4235+.1107--n/a10/21/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T4   n/a11.5841+.0960--n/a10/21/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T8   n/a9.5025+.0788--n/a10/21/2014 See Performance Chart
BMO FundSelect Growth Portfolio   n/a11.3250+.1003--n/a10/21/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class T6   n/a10.3537+.0858--n/a10/21/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   n/a13.7200+.0800--n/a10/21/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - E   n/a13.9335+.1068--n/a10/21/2014 See Performance Chart
BMO SelectClass Growth Portfolio Series A   n/a17.2143+.1706--n/a10/21/2014 See Performance Chart
BMO SelectClass Growth Portfolio - Advisor   n/a17.1868+.1703--n/a10/21/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   n/a12.7850+.0704--n/a10/20/2014 See Performance Chart
BMO SelectClass Growth Portfolio T6   n/a12.2034+.1210--n/a10/21/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Inv Cl   n/a13.4000+.1100--n/a10/21/2014 See Performance Chart
SunWise Ess Portfolio Sel 30i70e Mgd Seg Fd Est Cl   n/a13.4000+.1100--n/a10/21/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   n/a12.7680+.0658--n/a10/20/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   n/a12.2144+.0673--n/a10/20/2014 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   n/a14.8548+.1321--n/a10/21/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   n/a13.8417+.0714--n/a10/20/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   n/a13.8417+.0714--n/a10/20/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   n/a13.8417+.0714--n/a10/20/2014 See Performance Chart
CI Signature Global Income & Growth Fund A   n/a8.4500+.0400--n/a10/21/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   n/a12.6092+.0642--n/a10/20/2014 See Performance Chart
DynamicEdge 2020 Class Portfolio Series A U$   n/a10.7700+.0300--n/a10/20/2014 See Performance Chart
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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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