Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 3:04:51 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
Fidelity Canadian Asset Allocation Class Ser B   C12.0147-2.11-1.751.671.672.3010.236/30/2015 See Performance Chart
Excel BRIC Fund Series A   C5.7503-3.640.1211.8311.8311.2615.136/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D12.4900-2.18-1.971.231.231.399.286/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 75/100   D12.9392-2.19-1.971.231.231.399.276/30/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D23.3305-2.19-1.971.211.211.369.246/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75PL   D12.8097-2.15-1.871.431.431.889.786/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D19.4010-2.18-1.961.241.241.439.346/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D19.4010-2.18-1.961.241.241.439.346/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.8180-2.22-2.071.021.020.998.866/30/2015 See Performance Chart
CAN Cdn Asset Allocation (F) 100/100   D12.7295-2.21-2.041.071.071.088.946/30/2015 See Performance Chart
CI International Value Corporate Class A   B15.2500-2.060.2014.6414.6413.0915.946/30/2015 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D21.4202-2.22-2.071.021.020.988.856/30/2015 See Performance Chart
CAN Cdn Asset All (F) 75/75 (PS1)   D12.7823-2.13-1.811.561.562.059.946/30/2015 See Performance Chart
SunWise Elite CI International Value Fund (Basic)   D13.2100-2.15-0.0813.9813.9811.7614.656/30/2015 See Performance Chart
CAN Cdn Asset All (F) 75/100 (PS1)   D12.7406-2.14-1.851.471.471.889.816/30/2015 See Performance Chart
CAN Cdn Asset All (F)100/100 (PS1)   D12.6270-2.16-1.901.361.361.659.516/30/2015 See Performance Chart
SunWise Ess CI International Value Investment Cl   C14.5300-2.16-0.0714.0514.0512.0314.886/30/2015 See Performance Chart
SunWise II CI International Value Fund (Combined)   C13.0000-2.18-0.1513.8413.8411.5914.426/30/2015 See Performance Chart
National Bank Conservative Diversified Fund Inv Sr   D11.6200-0.75-1.461.761.763.835.556/30/2015 See Performance Chart
BMO SelectClass Growth Portfolio - H   B19.8575-1.57-1.318.138.1313.8415.796/30/2015 See Performance Chart
Empire Global Balanced Fund - G   E11.1469-1.88-2.992.582.585.2610.356/30/2015 See Performance Chart
Empire Global Balanced Fund - H   E12.2401-1.79-2.743.123.126.3611.516/30/2015 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D22.0900-2.21-2.080.960.960.828.696/30/2015 See Performance Chart
Empire Global Balanced Fund - C   E10.8389-1.91-3.072.412.414.9210.006/30/2015 See Performance Chart
Manulife Global Equity Class Advisor Series   20.5466-2.16-1.439.279.2716.9620.496/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 376-400 funds of 4090 in this list.   Show   funds per page  
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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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