Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 9:11:39 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 NorthStar Class Series A U$   n/a20.3223-1.36-3.550.065.146.9720.8711/30/2014 See Performance Chart
CI Pacific Fund Class A U$   n/a13.1100-0.23-5.410.081.000.266.1811/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T5 U$   n/a17.9388-0.58-2.100.08------11/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a13.9352-0.08-3.800.093.841.960.6711/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a17.6721-0.58-2.100.09------11/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   n/a9.1955-0.58-2.090.11------11/30/2014 See Performance Chart
CI Pacific Corporate Class A U$   n/a8.2300-0.24-5.290.120.940.215.9511/30/2014 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inv   C15.46002.931.180.136.628.6418.7511/30/2014 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Est   C15.46002.931.180.136.628.6418.7711/30/2014 See Performance Chart
SunWise Ess CI Black Creek Global Bal Fd PIM Inc   C15.46002.931.180.136.628.6418.7711/30/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMv   D15.46002.931.180.136.558.5718.6411/30/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMc   D15.46002.931.180.136.558.5718.6611/30/2014 See Performance Chart
SunWise Ess 2 CI Black Creek Global Bal Seg FdPIMe   D15.46002.931.180.136.558.5718.6611/30/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series   B13.0071-0.53-2.760.140.472.0311.7411/30/2014 See Performance Chart
Fidelity NorthStar Fund Series B U$   n/a20.3930-1.35-3.520.145.317.1521.1811/30/2014 See Performance Chart
Fidelity NorthStar Class Series B U$   n/a20.5568-1.35-3.500.175.367.2121.1511/30/2014 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100   C15.03131.660.190.205.075.8113.0611/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series S5 U$   n/a17.9593-0.57-2.030.20------11/30/2014 See Performance Chart
Russell Overseas Equity Class Series F   n/a17.25832.821.380.216.909.1720.2711/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series S8 U$   n/a17.6915-0.56-2.030.22------11/30/2014 See Performance Chart
Fidelity NorthStar Balanced Fund Series B U$   n/a9.2058-0.56-2.030.22------11/30/2014 See Performance Chart
Russell Overseas Equity Pool Class F   n/a12.62352.821.420.257.049.3020.3111/30/2014 See Performance Chart
National Bank Monthly Balanced Income Fund   C12.1300-0.20-3.240.255.436.649.3611/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.65770.69-2.630.266.247.0510.1511/30/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.62002.20-0.340.264.075.3811.7611/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 526-550 funds of 3521 in this list.   Show   funds per page  
Glossary
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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