Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 7:49:31 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
Russell LifePoints Balanced Income Portfolio B   B5.9143-1.23-1.482.682.684.556.866/30/2015 See Performance Chart
Russell LifePoints All Equity Portfolio Series B   C7.0579-2.50-1.686.506.508.9515.996/30/2015 See Performance Chart
CI Signature International Corporate Class A   D11.7100-3.30-2.8210.5710.5713.6414.966/30/2015 See Performance Chart
CI Signature International Corporate Class A U$   D9.3700-3.70-1.472.712.71-2.975.526/30/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D15.7199-1.89-1.435.595.599.5013.446/30/2015 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C15.1359-1.62-1.564.704.708.1511.216/30/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.4660-1.92-1.347.607.6013.2719.396/30/2015 See Performance Chart
Canada Life Far East E (M) Gens   n/a16.8325-4.44-0.9611.4611.4619.3316.916/30/2015 See Performance Chart
Fidelity Global Consumer Industries Class Series A   n/a24.8910-0.12-0.4012.4312.4322.7320.986/30/2015 See Performance Chart
Fidelity Global Financial Services Class Series A   18.6119-0.661.9414.2014.2026.6220.466/30/2015 See Performance Chart
Fidelity Global Health Care Class Series A   n/a20.3889-0.79-0.0518.2918.2939.3533.636/30/2015 See Performance Chart
Fidelity Global Class Series A   C15.6601-1.441.3715.4215.4223.1522.026/30/2015 See Performance Chart
Fidelity Far East Class Series A   36.0597-2.701.3917.7417.7425.1619.596/30/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D6.4390-2.240.1714.3214.3213.2117.896/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/100   D10.2068-2.19-1.971.221.221.369.266/30/2015 See Performance Chart
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75   C10.5386-2.16-1.891.381.381.709.616/30/2015 See Performance Chart
CI Global GIF Class B   D12.9600-2.85-3.217.737.7313.5915.126/30/2015 See Performance Chart
CI Signature Global Income & Growth CC GIF Class B   D12.1600-2.02-3.116.676.6712.0711.456/30/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class B   C14.2500-1.93-3.007.067.0612.9212.356/30/2015 See Performance Chart
CI Signature Dividend GIF Class B   C19.2800-2.13-2.181.001.004.569.776/30/2015 See Performance Chart
CI Global Value GIF Class B   C13.1000-1.87-0.3812.1612.1616.8616.516/30/2015 See Performance Chart
CI International GIF Class B   D9.8200-3.44-3.169.849.8412.1013.526/30/2015 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.4600-1.55-1.972.732.734.598.406/30/2015 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.2300-1.49-1.842.942.945.038.826/30/2015 See Performance Chart
CI Moderate GIF Portfolio Class A   C17.8300-1.76-2.033.843.846.0110.706/30/2015 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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