Last updated: Oct-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2014 12:30:57 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
Manulife Canadian Balanced Fund Series T   n/a17.7388-1.260.242.597.0814.3413.449/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   n/a11.1380-3.70-1.213.177.3611.387.749/30/2014 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   n/a13.5620-3.67-1.093.287.5411.467.959/30/2014 See Performance Chart
Scotia Global Balanced Fund   n/a14.04350.622.151.767.3013.1514.039/30/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW)   n/a14.1653-10.88-8.95-6.23-0.074.67-8.949/30/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW.A)   n/a14.1757-10.95-9.15-6.60-0.663.83-9.709/30/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   n/a30.4177-7.240.134.386.229.845.979/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   n/a18.2664-2.52-0.972.286.1912.0111.749/30/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   n/a18.3981-2.62-1.251.675.2610.7410.499/30/2014 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   n/a30.2945-7.31-0.093.925.548.915.089/30/2014 See Performance Chart
iShares BRIC Index ETF (CBQ)   n/a23.9823-11.82-0.567.122.982.952.379/30/2014 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   n/a24.0026-11.88-0.766.682.351.951.459/30/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   n/a12.0460-2.27-0.292.546.088.054.439/30/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   n/a11.5510-2.00-0.072.575.897.554.159/30/2014 See Performance Chart
Invesco Intactive Growth Portfolio Series P   n/a13.3150-3.05-1.042.446.2810.428.689/30/2014 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   n/a12.6900-2.71-0.662.566.379.426.489/30/2014 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   n/a14.2690-3.12-0.972.776.5512.7513.619/30/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------9/30/2014 See Performance Chart
Excel High Income Fund Series A   n/a5.0762-0.021.843.129.6113.336.609/30/2014 See Performance Chart
Excel High Income Fund Series A U$   n/a4.5253-3.21-3.081.593.913.91-0.449/30/2014 See Performance Chart
Excel High Income Fund Series F   n/a5.3022-0.052.003.6010.4614.547.789/30/2014 See Performance Chart
Excel Capital Income Fund Series A   n/a4.8745-0.191.402.418.5211.845.219/30/2014 See Performance Chart
Excel Capital Income Fund Series A U$   n/a4.3454-3.39-3.500.882.872.55-1.509/30/2014 See Performance Chart
Excel Capital Income Fund Series F   n/a5.1112-0.101.682.979.4513.096.519/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class Z   n/a12.2900-0.810.902.255.9510.949.629/30/2014 See Performance Chart
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Showing 1976-2000 funds of 3189 in this list.   Show   funds per page  
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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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