Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/1/2015 5:42:30 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
HSBC Indian Equity Fund Premium Series   n/a9.5749-1.897.075.8743.9643.9614.6012/31/2014 See Performance Chart
SunWise Ess 2 CI Signature Gbl Inc & Gw Seg Fd Inc   13.7200-0.223.705.8611.1811.1813.7212/31/2014 See Performance Chart
Russell Focused Global Equity Class Series E C$   n/a11.0435-0.305.495.8610.9610.96--12/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series A   n/a10.49120.572.745.85------12/31/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   13.0400-0.233.665.8411.1911.1913.7712/31/2014 See Performance Chart
CIBC Asia Pacific Index Fund Class A   B9.41160.463.585.848.858.8511.8912/31/2014 See Performance Chart
Axiom Foreign Growth Portfolio Class A   B12.9572-0.433.665.839.619.6115.8112/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S5   B13.75440.264.115.8310.5410.5415.0912/31/2014 See Performance Chart
CI Global Segregated I Fund   C10.7200-0.744.185.8212.0212.0217.6912/31/2014 See Performance Chart
Russell Focused Global Equity Class Series B C$   n/a11.0340-0.315.465.8210.5710.57--12/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - Adv   E12.4736-0.513.245.8111.2511.2512.6812/31/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5   n/a20.38350.562.735.81------12/31/2014 See Performance Chart
SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inc   13.6600-0.223.645.8111.0611.0613.6312/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E13.6880-0.513.245.8111.2311.2312.7012/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - T6   E9.6856-0.513.245.8011.2311.2312.6712/31/2014 See Performance Chart
Excel Blue Chip Equity Fund Series A   E6.8522-1.163.565.795.755.7513.8512/31/2014 See Performance Chart
SunWise Ess CI Signature Global Inc & Gro Inc Cl   14.4300-0.283.595.7911.0911.0913.6612/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B   B22.15070.254.095.7910.4610.4615.0112/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series S8   B6.69670.254.095.7910.4610.4615.0212/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   C14.2987-0.283.015.7713.3413.3417.6812/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B6.64260.244.145.7610.2810.2814.7612/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Advisor Sr   n/a11.9045-0.293.375.7613.3913.39--12/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series T6   n/a10.8527-0.283.375.7513.3313.33--12/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series A   n/a11.8512-0.293.375.7513.4013.40--12/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T5   B13.60210.254.075.7210.3110.3114.8512/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update 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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