Last updated: Aug-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/20/2014 12:50:15 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
Manulife Simplicity Growth Portfolio MLIP Class B   n/a13.7055+.0434--n/a8/18/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   n/a13.7055+.0434--n/a8/18/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series T   n/a9.9300+.0700--n/a8/19/2014 See Performance Chart
CI Global Equity Segregated Fund I   n/a10.2300+.1100--n/a8/19/2014 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a8.3995+.0081--n/a8/19/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series F   n/a12.3473+.0458--n/a8/19/2014 See Performance Chart
Clarica MVP 1987 Global Equity Fund   n/a15.4600+.1500--n/a8/19/2014 See Performance Chart
Russell Overseas Equity Class Series F   n/a17.0692+.1202--n/a8/19/2014 See Performance Chart
ROI Global Retirement Fund Series 7   n/a15.0968+.1205--n/a8/19/2014 See Performance Chart
ROI Global Retirement Fund Series A   n/a11.8771+.0948--n/a8/19/2014 See Performance Chart
Empire Aggressive Growth Portfolio Fund - D   n/a15.7251+.1348--n/a8/19/2014 See Performance Chart
Russell Global Equity Class Series F U$   n/a17.2342+.0773--n/a8/19/2014 See Performance Chart
ROI Global Retirement Fund Series 9   n/a12.3094+.0983--n/a8/19/2014 See Performance Chart
SunWise Elite CI PSS e100 Portfolio 100/100   n/a18.7200+.1400--n/a8/19/2014 See Performance Chart
ROI Global Retirement Fund Series 5   n/a18.8180+.1502--n/a8/19/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   n/a11.2303+.1067--n/a8/19/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series T   n/a9.7000+.0600--n/a8/19/2014 See Performance Chart
Counsel All Equity Portfolio Series D   n/a17.2048+.1377--n/a8/19/2014 See Performance Chart
Counsel Global Small Cap Series D   n/a14.0778+.1140--n/a8/19/2014 See Performance Chart
Alto Moderate Portfolio Series A   n/a12.6663+.0665--n/a8/19/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   n/a11.3084+.1075--n/a8/19/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.4799+.0882--n/a8/19/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A   n/a12.6500+.0800--n/a8/19/2014 See Performance Chart
SunWise Elite FT Quot Growth Port (Basic)   n/a16.9300+.0700--n/a8/18/2014 See Performance Chart
Franklin Quotential Diversified Equity CC Port A   n/a15.0900+.1300--n/a8/19/2014 See Performance Chart
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Showing 1501-1525 funds of 3291 in this list.   Show   funds per page  
Glossary
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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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