Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 7:20:18 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
BMO SelectTrust Equity Growth Portfolio T5   C9.7187-1.162.233.729.6118.8417.439/30/2014 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   n/a9.0630-9.39-3.643.71-1.34-0.830.249/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Series D   B14.9600-1.530.943.718.3915.0712.599/30/2014 See Performance Chart
DFS Desjardins American Equity Growth Fund   C20.17780.814.553.709.1623.6928.539/30/2014 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   n/a11.24111.093.603.7010.16----9/30/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 75PL   D11.8402-0.201.513.696.2712.709.589/30/2014 See Performance Chart
Franklin LifeSmart 2020 Moderate Portfolio   11.2500-0.531.533.697.4514.9013.439/30/2014 See Performance Chart
Manulife GIF Select 75 Ser Dynamic Power Balanced   C16.2219-0.251.493.686.3512.839.749/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   C12.4807-0.251.493.686.3512.849.749/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   C12.4807-0.251.493.686.3412.839.749/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   n/a9.0827-5.22-4.183.674.096.103.159/30/2014 See Performance Chart
DFS MFS Balanced Growth   B52.8553-1.420.773.677.7214.4213.049/30/2014 See Performance Chart
Investors Pacific International Class A   C20.1399-3.862.493.677.3413.408.469/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced IncP   C12.0280-0.251.483.676.3312.819.729/30/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series   D8.2878-5.160.023.675.388.405.029/30/2014 See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Series O   n/a9.07420.860.563.663.6311.6614.509/30/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
Empire Elite Equity Fund - A   C339.2488-1.360.933.657.9918.9015.429/30/2014 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   n/a10.7724-5.22-4.203.654.066.073.149/30/2014 See Performance Chart
Trimark Emerging Markets Class Series A   B9.4490-4.05-0.043.647.3418.3211.929/30/2014 See Performance Chart
BMO Global Tactical ETF Class - T6   C9.7073-1.460.963.645.7610.869.349/30/2014 See Performance Chart
Franklin LifeSmart 2040 Conservative Portfolio   B12.5300-0.711.383.647.4616.0715.039/30/2014 See Performance Chart
Standard Life S2 Ideal Dynamic Power Bal Fd 75PL   n/a11.9837-0.201.473.646.2212.64--9/30/2014 See Performance Chart
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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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