Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 12:35:23 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
CI Portfolio Series Balanced Growth Fund Cl A   C15.8700-0.131.604.825.7314.9215.137/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.37000.261.724.635.8512.9612.077/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B15.7400-0.251.755.285.8516.4717.107/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.4700-0.321.915.966.2518.6719.837/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a14.5600-2.222.187.143.048.2410.417/31/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a14.0900-1.952.186.823.076.347.487/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.4400-2.372.277.603.149.7712.317/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a14.1900-2.472.468.243.5011.8514.927/31/2014 See Performance Chart
HSBC AsiaPacific Fund Investor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------7/31/2014 See Performance Chart
HSBC AsiaPacific Fund Advisor Series   n/a--------------7/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a--------------7/31/2014 See Performance Chart
HSBC AsiaPacific Fund Advisor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------7/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a--------------7/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.95890.071.264.894.7413.7812.837/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   C6.55710.470.442.564.7613.4314.007/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   D7.83160.903.629.249.9716.8312.427/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C11.38050.190.942.023.456.405.037/31/2014 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   B11.99400.281.192.703.958.697.337/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C12.94440.131.413.854.8812.5211.887/31/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   D13.24050.271.764.415.2414.9114.077/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C13.44290.221.824.895.5116.4315.957/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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