Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 10:18:51 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
Fidelity NorthStar Balanced Currency Neutral Fd T8   n/a19.8717-0.570.785.765.766.92--6/30/2015 See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a10.8479-1.75-1.325.425.42----6/30/2015 See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a10.8715-1.76-1.335.315.31----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   n/a10.3304-2.19-2.362.502.50----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   n/a10.3460-2.17-2.302.612.61----6/30/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.1841-0.62-1.842.282.28----6/30/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   n/a10.1934-0.59-1.782.422.42----6/30/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a10.1464-1.49-0.638.788.78----6/30/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B10.9000-2.580.7413.2713.27----6/30/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.5600-1.20-0.517.677.67----6/30/2015 See Performance Chart
Meritage Conservative Portfolio - T5/DSC   C9.8800-0.99-1.642.182.18----6/30/2015 See Performance Chart
Meritage Moderate Portfolio - T5/DSC   B9.9200-1.18-1.542.482.48----6/30/2015 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C9.9300-1.18-1.163.503.50----6/30/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.9300-1.28-0.784.124.12----6/30/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C9.9800-1.38-0.395.065.06----6/30/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.6500-1.65-1.895.925.928.0510.976/30/2015 See Performance Chart
AGF Asian Growth Class MF Series   C17.0319-3.170.9816.3516.3522.1518.166/30/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C11.8664-2.66-4.445.285.285.205.476/30/2015 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.3295-1.27-1.531.781.783.306.466/30/2015 See Performance Chart
AGF World Balanced Fund Mutual Fund Series U$   D17.0466-1.92-0.28-0.97-0.97-8.524.846/30/2015 See Performance Chart
AGF Asian Growth Class MF Series U$   C13.6582-3.202.718.298.294.578.516/30/2015 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C9.5159-2.70-2.80-2.02-2.02-9.94-3.146/30/2015 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C2.6700-1.250.16-5.28-5.28-11.57-2.246/30/2015 See Performance Chart
CI Signature Dividend Income Segregated I Fund   29.4900-1.93-1.771.941.946.3511.676/30/2015 See Performance Chart
CI Global Segregated I Fund   C11.6000-2.77-2.938.218.2114.5116.146/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4090 in this list.   Show   funds per page  
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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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