Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 12:25:29 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Russell Overseas Equity Class Series B   B15.67262.711.03-0.485.577.6818.5211/30/2014 See Performance Chart
CI Signature Select Global Corporate Class A   C15.67003.915.597.2613.3114.3819.2911/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   B15.66511.681.573.368.018.438.4711/30/2014 See Performance Chart
Clarica MVP 1987 Asia Pacific RSP Equity Fund   B15.66001.29-0.515.538.527.7813.6211/30/2014 See Performance Chart
SunWise Ess Portfolio Ser Maximum Gwth Fd PIM Inv   B15.66002.351.495.3111.6213.6421.5011/30/2014 See Performance Chart
Counsel Managed Portfolio Series F   n/a15.65770.69-2.630.266.247.0510.1511/30/2014 See Performance Chart
LON Gbl Eq Port (PSG)75/100 (PS1)   B15.65663.063.695.8710.5312.4422.7511/30/2014 See Performance Chart
Russell LifePoints Long-Term Growth Class Port B   D15.64791.800.283.039.2210.8213.6311/30/2014 See Performance Chart
Counsel Global Small Cap Series E   C15.64570.93-0.921.316.529.4021.8211/30/2014 See Performance Chart
GWL Gbl Eq Port (PSG)75/75 (PS1)   C15.64042.853.074.308.6610.4422.2711/30/2014 See Performance Chart
CI Global Fund Class A   C15.64003.995.397.0513.3314.5019.7211/30/2014 See Performance Chart
CI Signature Emerging Markets Fund A U$   n/a15.6300-1.01-5.10-4.11-0.95-1.95-0.4111/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D15.62450.94-1.973.419.7110.729.7611/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D15.62450.94-1.973.419.7110.729.7611/30/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   B15.62432.302.634.539.9511.4914.8711/30/2014 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   D15.61421.00-0.482.356.277.419.4711/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C15.61142.483.574.619.0810.1314.4011/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a15.60801.34-0.752.207.787.75--11/30/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   B15.60291.471.272.816.907.527.5011/30/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   C15.60002.770.65-1.024.406.1816.0511/30/2014 See Performance Chart
National Bank Growth Diversified Fund   C15.59002.161.175.2011.4412.7314.1211/30/2014 See Performance Chart
SunWise Elite Fidelity NorthStar Fund (Basic)   C15.58000.061.174.9212.0113.8928.2611/30/2014 See Performance Chart
Symmetry Conservative Portfolio Class T6   C15.57991.120.512.766.656.987.3511/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 32 of 141 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141    
Showing 776-800 funds of 3521 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2014 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:7/3/2014:12:08:41 PM Duration of this visit: 0 sec.