Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 4:19:54 AM
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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
SEI U.S. Small Company Equity Hedge Class O   n/a6.3636-4.93-5.42-3.07-1.417.6320.259/30/2014 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   n/a8.1904-5.66-7.97-5.00-6.50-1.669.969/30/2014 See Performance Chart
Fidelity International Growth Fund Series A   D10.1745-0.03-0.15-1.061.5111.5015.409/30/2014 See Performance Chart
IA Ecxtra International Equity (McLean Budden)   C11.8527-0.24-1.32-1.830.208.7516.359/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S8   C9.4122-1.43-0.95-0.023.2912.4116.089/30/2014 See Performance Chart
Templeton Growth Fund A   B15.0000-0.201.220.476.6918.6723.539/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd S5   C13.1194-1.43-0.95-0.033.2612.3716.059/30/2014 See Performance Chart
Templeton Growth Guaranteed Investment Fund   8.8971-0.301.100.186.3918.4423.459/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D10.6092-1.42-0.940.013.3212.4516.089/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series M   n/a24.8103-4.05-0.182.156.199.896.529/30/2014 See Performance Chart
Fidelity International Disciplined Equity Cl B   D8.7906-1.42-0.950.003.3112.4416.079/30/2014 See Performance Chart
CI Signature Emerging Markets Fund A   C17.3700-3.02-1.86-0.693.647.167.549/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C18.1316-5.210.683.576.6312.248.349/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a18.9081-3.871.185.419.0515.4711.639/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T5   C13.0548-1.45-1.00-0.133.1212.1615.869/30/2014 See Performance Chart
LON Intl Stock (M) 100/100   B13.0439-0.710.12-1.84-1.046.7617.499/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd A   C9.5028-1.45-1.00-0.133.1212.2015.869/30/2014 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.6700-2.38-2.790.471.754.087.059/30/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C11.6899-0.26-1.38-1.940.038.5116.109/30/2014 See Performance Chart
National Bank Global Equity Fund Investor Ser   B9.76000.411.250.835.2916.4722.079/30/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class F   n/a6.0602-4.38-0.033.575.7412.1410.179/30/2014 See Performance Chart
Fidelity International Disciplined Equity Fd T8   C9.2787-1.44-1.00-0.143.1312.1815.869/30/2014 See Performance Chart
ProfessionalsĘ Emerging Markets Equity Fund   B13.3730-5.242.465.958.9014.718.899/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a11.2300-2.35-2.770.451.723.996.909/30/2014 See Performance Chart
CIBC Asia Pacific Index Fund Class A   C9.4441-1.402.184.205.0910.5713.599/30/2014 See Performance Chart
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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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