Last updated: Oct-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/1/2014 5:34:59 AM
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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 Select 50i50e Managed Portfolio Corp Cl W   14.0600-0.780.932.706.2112.0012.919/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   B14.1000-0.631.002.556.0111.1111.559/30/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   C13.9300-0.640.872.355.739.9510.029/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl W   14.2000-0.490.922.165.439.018.649/30/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T8   B6.8871-1.251.573.158.5015.8113.619/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T8   C6.5729-0.882.513.949.8519.0917.549/30/2014 See Performance Chart
Excel India Fund Series A U$   n/a24.0466-1.04-0.1519.1331.0945.1510.939/30/2014 See Performance Chart
IA Clarington Global Equity Fund Series F6 U$   n/a5.3092-4.50-3.892.75-0.812.088.249/30/2014 See Performance Chart
BMO Global Diversified Fund - T5   D9.0586-1.23-0.022.806.5913.0010.899/30/2014 See Performance Chart
BMO Global Diversified Fund - T5 U$   n/a8.0884-4.11-4.741.471.103.933.899/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A   C11.2061-1.471.753.948.3218.7117.989/30/2014 See Performance Chart
RBC Select Aggressive Growth Portfolio Advisor Ser   C11.1282-1.471.743.758.1118.4717.869/30/2014 See Performance Chart
Desjardins Emerging Markets Fund   C14.7520-4.610.452.537.339.505.959/30/2014 See Performance Chart
Counsel World Managed Portfolio Series A   D10.8119-2.12-0.501.154.6210.9211.549/30/2014 See Performance Chart
Counsel World Managed Portfolio Series D   D11.2601-1.99-0.121.925.8112.6113.249/30/2014 See Performance Chart
Counsel World Managed Portfolio Series E   D10.9467-2.09-0.411.334.9011.3211.959/30/2014 See Performance Chart
CI Black Creek Global Balanced Fund A   C13.4000-2.62-3.04-3.741.219.1518.689/30/2014 See Performance Chart
CI Black Creek Global Balanced Fund D   C13.4900-2.53-2.88-3.511.519.6319.179/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class A   C10.7100-2.99-1.92-0.833.486.897.209/30/2014 See Performance Chart
CI Signature Global Income & Growth Fund A   8.59000.532.071.777.2913.1714.239/30/2014 See Performance Chart
CI Signature Global Income & Growth Fund A U$   n/a7.6700-2.38-2.790.471.754.087.059/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A   12.58000.642.111.707.2713.0714.129/30/2014 See Performance Chart
CI Signature Global Income & Growth Corp Cl A U$   n/a11.2300-2.35-2.770.451.723.996.909/30/2014 See Performance Chart
Fidelity Global Monthly Income Fund Series A   B10.8238-0.021.661.017.4914.1912.089/30/2014 See Performance Chart
Fidelity Income Portfolio Series A C   B11.1729-0.710.871.636.2111.107.479/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1051-1075 funds of 3453 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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