Last updated: Dec-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 10:41:06 PM
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
CI Portfolio Series Balanced Growth Fund Cl A   C16.31002.001.053.828.669.8914.6011/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   B15.80001.741.283.888.829.8012.1311/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B16.16002.150.943.798.6810.0916.2511/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.91002.180.894.129.2711.0918.7611/30/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a14.25000.49-3.98-1.660.851.956.7611/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a13.81000.22-3.76-1.571.021.864.4911/30/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.13000.64-4.07-1.600.932.238.3411/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a13.91000.72-4.07-1.281.463.0810.6711/30/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a--------------11/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E6.99122.07-0.651.305.226.6911.3311/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.57162.753.274.6911.1613.5522.4911/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   17.57162.753.274.6911.1613.5522.4911/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.61772.713.164.4610.7213.0521.9511/30/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C14.82750.97-0.001.355.655.287.4411/30/2014 See Performance Chart
Counsel Balanced Portfolio Series A   C15.19221.20-0.031.686.726.5310.8611/30/2014 See Performance Chart
Counsel Growth Portfolio Series A   C14.98921.40-0.131.837.367.9014.4411/30/2014 See Performance Chart
Counsel All Equity Portfolio Series A   C14.98731.59-0.142.098.189.3218.1111/30/2014 See Performance Chart
Russell Global Equity Pool Series A   B10.33113.775.477.0210.9813.6923.9111/30/2014 See Performance Chart
Russell Overseas Equity Pool Class A   B20.91402.711.07-0.455.687.7918.5611/30/2014 See Performance Chart
Franklin Bissett Canadian Balanced Fund T   B8.12000.68-1.720.816.197.1612.0911/30/2014 See Performance Chart
Brandes Emerging Markets Equity Fund   21.2276-1.40-8.33-3.076.637.2213.0311/30/2014 See Performance Chart
Brandes Global Small Cap Equity Fund   B18.09531.83-2.56-0.508.5411.0723.7411/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   19.36382.713.144.4210.6412.9721.8611/30/2014 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   n/a13.9352-0.08-3.800.093.841.960.6711/30/2014 See Performance Chart
Marquis Balanced Portfolio Series A   C8.91001.370.913.016.457.6110.9211/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 88 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 2176-2200 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.