Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/1/2015 1:51:00 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 Signature Emerging Markets Corporate Class A   C17.6100+.1500--n/a2/26/2015 See Performance Chart
CI Global Corporate Class A   D20.2700+.1600--n/a2/26/2015 See Performance Chart
CI Global Managers Corporate Class A   B14.6100+.0700--n/a2/26/2015 See Performance Chart
CI Pacific Corporate Class A   D10.4900+.0700--n/a2/26/2015 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   n/a14.0500-.0100--n/a2/26/2015 See Performance Chart
CI Global Corporate Class A U$   n/a16.1800-.0100--n/a2/26/2015 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.6600-.0400--n/a2/26/2015 See Performance Chart
CI Pacific Corporate Class A U$   n/a8.3700-.0200--n/a2/26/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   D13.5723+.0259--n/a2/27/2015 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a10.8557+.0403--n/a2/27/2015 See Performance Chart
Dynamic Far East Value Fund   C25.6000+.1500--n/a2/26/2015 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C17.8000+.0600--n/a2/26/2015 See Performance Chart
Dynamic Global Value Fund Series A   D22.7700+.1300--n/a2/26/2015 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a18.2300+.0000--n/a2/26/2015 See Performance Chart
Dynamic Power Balanced Fund Series A   C10.4400+.0500--n/a2/26/2015 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D26.0300+.0600--n/a2/26/2015 See Performance Chart
Excel Chindia Fund Series A   n/a8.9930+.1310--n/a2/27/2015 See Performance Chart
Excel India Fund Series A   n/a35.3178+.7959--n/a2/27/2015 See Performance Chart
Renaissance Emerging Markets Fund Class A   C17.4031-.0555--n/a2/27/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series A   B6.5843-.0253--n/a2/27/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C18.4664+.0333--n/a2/26/2015 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 1   D16.5813-.0021--n/a2/26/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D22.1261+.0267--n/a2/26/2015 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 1   C18.7629+.0504--n/a2/26/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   C16.7654+.0164--n/a2/26/2015 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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