Last updated: Oct-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/24/2014 6:15:29 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
CI Global Fund Class A U$   n/a12.9300+.1000--n/a10/23/2014 See Performance Chart
CI Signature International Fund A U$   n/a14.7100+.0700--n/a10/23/2014 See Performance Chart
CI Pacific Fund Class A U$   n/a12.7200-.0800--n/a10/23/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C15.9700+.0100--n/a10/23/2014 See Performance Chart
CI Global Corporate Class A   C17.1800+.1200--n/a10/23/2014 See Performance Chart
CI Global Managers Corporate Class A   C12.4300+.0800--n/a10/23/2014 See Performance Chart
CI Pacific Corporate Class A   C8.9700-.0600--n/a10/23/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   n/a14.2200+.0200--n/a10/23/2014 See Performance Chart
CI Global Corporate Class A U$   n/a15.3000+.1300--n/a10/23/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.0600+.0800--n/a10/23/2014 See Performance Chart
CI Pacific Corporate Class A U$   n/a7.9800-.0500--n/a10/23/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E12.0757+.0179--n/a10/23/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a10.7501+.0220--n/a10/23/2014 See Performance Chart
Dynamic Protected Global Value Fund   E6.6700-.0100--n/a10/22/2014 See Performance Chart
Dynamic Far East Value Fund   B23.2700+.0800--n/a10/22/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C16.1700-.1100--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series A   D20.5900-.0200--n/a10/22/2014 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a18.3500-.0200--n/a10/22/2014 See Performance Chart
Dynamic Power Balanced Fund Series A   C9.4700-.0700--n/a10/22/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D22.4300-.3400--n/a10/22/2014 See Performance Chart
Excel Chindia Fund Series A   n/a7.2087+.0007--n/a10/23/2014 See Performance Chart
Excel India Fund Series A   n/a27.5560+.0396--n/a10/23/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.6143+.0131--n/a10/23/2014 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   C6.1485+.0494--n/a10/23/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C16.7578-.0789--n/a10/22/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3453 in this list.   Show   funds per page  
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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