Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 6:18:05 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 Select 80i20e Managed Portfolio Corp Cl A   13.4500+.0800--n/a10/31/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   C13.3700+.0900--n/a10/31/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   B13.2600+.1100--n/a10/31/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   13.2100+.1300--n/a10/31/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   B13.1300+.1400--n/a10/31/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   13.0100+.1600--n/a10/31/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   12.9800+.1700--n/a10/31/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C12.6400+.1900--n/a10/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T8   B6.9253+.0918--n/a10/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T8   C6.5982+.1005--n/a10/31/2014 See Performance Chart
Excel India Fund Series A U$   n/a25.4487+.4530--n/a10/31/2014 See Performance Chart
BMO Global Diversified Fund - T5   D9.1792+.1245--n/a10/31/2014 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a8.1444+.0576--n/a10/31/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C11.2266+.1706--n/a10/31/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D10.8151+.0862--n/a10/31/2014 See Performance Chart
CI Black Creek Global Balanced Fund A   C13.4700+.1300--n/a10/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class A   C10.9800+.1800--n/a10/31/2014 See Performance Chart
CI Signature Global Income & Growth Fund A   8.6500+.1250--n/a10/31/2014 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.6700+.0522--n/a10/31/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   12.7000+.1700--n/a10/31/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a11.2700+.0800--n/a10/31/2014 See Performance Chart
Empire Global Dividend Growth Fund - C   C7.9233+.1357--n/a10/31/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.2300+.0200--n/a10/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.3100+.0100--n/a10/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.7100+.0200--n/a10/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 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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