Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 11:13:13 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
CI Global Segregated Fund   C14.0100-0.714.095.6611.4611.4616.9712/31/2014 See Performance Chart
CI Emerging Markets Fund Class A U$   n/a14.9900-4.10-3.35-9.64-5.01-5.01-4.3112/31/2014 See Performance Chart
CI Global Fund Class A U$   n/a13.3800-2.120.68-2.553.003.009.3012/31/2014 See Performance Chart
CI International Fund Class A U$   n/a14.9400-3.05-1.84-5.56-1.78-1.783.8612/31/2014 See Performance Chart
CI Pacific Fund Class A U$   n/a12.7900-2.44-2.89-5.54-1.46-1.463.2812/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C16.1100-2.660.19-1.773.763.763.4012/31/2014 See Performance Chart
CI Global Corporate Class A   C18.3700-0.704.326.0012.4512.4517.9712/31/2014 See Performance Chart
CI Global Managers Corporate Class A   C13.2000-0.753.695.0111.2811.2818.8012/31/2014 See Performance Chart
CI Pacific Corporate Class A   C9.44000.322.054.088.998.9912.2112/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   n/a13.8700-4.15-3.41-9.82-5.12-5.12-4.4012/31/2014 See Performance Chart
CI Global Corporate Class A U$   n/a15.8200-2.170.57-2.592.862.869.0712/31/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.3600-2.240.00-3.651.741.749.8012/31/2014 See Performance Chart
CI Pacific Corporate Class A U$   n/a8.1300-1.22-1.57-4.35-0.28-0.283.7112/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E12.4983-2.87-0.92-2.940.870.872.9712/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C U$   n/a10.7698-4.34-4.40-10.77-7.66-7.66-4.7212/31/2014 See Performance Chart
Dynamic Protected Global Value Fund   E6.8300-1.870.74-1.87-3.12-3.129.3712/31/2014 See Performance Chart
Dynamic Far East Value Fund   C22.6900-0.040.566.7113.0213.0210.8312/31/2014 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C16.4600-0.611.371.816.606.6011.3812/31/2014 See Performance Chart
Dynamic Global Value Fund Series A   E20.9700-1.971.26-0.78-0.17-0.1713.3512/31/2014 See Performance Chart
Dynamic Global Value Fund Series A U$   n/a18.0800-3.41-2.17-8.68-8.45-8.455.0312/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series A   C9.7600-0.550.672.467.647.6410.2412/31/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series A   D23.7700-0.881.194.7610.4010.4014.1312/31/2014 See Performance Chart
Excel Chindia Fund Series A   n/a7.7651-0.859.3813.6031.0531.0518.2512/31/2014 See Performance Chart
Excel India Fund Series A   n/a29.7575-1.0410.3215.7452.5652.5622.4212/31/2014 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.6724-3.43-1.240.183.863.864.6212/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1926-1950 funds of 3404 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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