Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 5:33:07 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
AGF Elements Yield Portfolio Mutual Fund Series   D9.96590.641.956.356.3511.576.556/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   7.06740.842.005.795.7916.5514.086/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   8.74470.221.425.015.0110.759.196/30/2014 See Performance Chart
Templeton Global Balanced Fund T   B8.3100-0.70-1.034.594.5917.1516.666/30/2014 See Performance Chart
Templeton Global Balanced Fund T U$   n/a7.82001.012.554.254.2515.5314.026/30/2014 See Performance Chart
CI Select International Equity Managed Corp Cl A   C11.35000.090.000.620.6214.0717.566/30/2014 See Performance Chart
Dynamic Global Value Fund Series T   D3.2700-2.01-3.000.420.4221.2923.216/30/2014 See Performance Chart
Dynamic Power Balanced Fund Series T   D4.90001.652.495.065.0619.0912.296/30/2014 See Performance Chart
Dynamic Power Canadian Growth Fund Series T   D2.97001.692.365.105.1024.9516.426/30/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   B19.36000.311.736.846.8414.6912.976/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor   D13.13590.942.806.616.6116.4813.056/30/2014 See Performance Chart
ML Ser R Class A Simplicity Balanced   C12.28500.291.224.594.5913.4310.316/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D12.47480.201.224.014.017.134.626/30/2014 See Performance Chart
ML Ser R Class A Simplicity Growth   D11.46660.271.174.774.7716.0212.526/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.81200.231.114.544.5412.379.306/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   C11.95960.191.164.154.1510.197.506/30/2014 See Performance Chart
Dynamic Global Value Class U$   n/a7.1300-0.280.56-1.08-1.0819.1319.786/30/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a12.31052.586.516.136.1314.8110.446/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B12.62170.791.656.166.1614.1611.496/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B7.20020.761.636.156.1514.2211.596/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   B13.97850.621.407.167.1620.0718.116/30/2014 See Performance Chart
BMO SelectTrust Growth Portfolio - Series C   B13.77590.601.386.646.6417.2814.686/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a--------------6/30/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   B12.89040.140.894.754.7515.0313.106/30/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C13.01151.082.175.775.7715.8910.776/30/2014 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 3315 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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