Last updated: Jan-23-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/25/2015 5:13:48 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 Balanced Currency Neutral Private Pool S8   C13.1832-0.210.900.486.026.028.8412/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series A U$   n/a18.9311-1.310.29-2.950.770.776.1912/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.6375-0.042.844.0710.3610.369.6912/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.4889-0.132.553.499.139.138.5212/31/2014 See Performance Chart
Franklin Quo Growth Corp Class Port U$ A   n/a12.5813-2.08-2.11-5.55-1.79-1.794.7112/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   C13.0037-0.132.553.509.139.138.5112/31/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   C10.0867-0.132.553.509.149.148.5112/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series B   E11.7156-5.68-3.39-3.831.471.475.3212/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a13.8400-2.05-1.64-6.42-1.14-1.146.4312/31/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a11.8600-2.47-1.08-4.20-1.41-1.415.6312/31/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a11.3200-2.57-1.04-4.29-1.48-1.485.6012/31/2014 See Performance Chart
BMO FundSelect Income Portfolio   C11.22310.041.552.146.726.725.7112/31/2014 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E11.6822-6.02-3.42-3.382.952.957.1812/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a8.4073-0.441.140.104.454.457.3312/31/2014 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A U$   n/a13.9300-2.25-1.97-6.45-1.42-1.424.8312/31/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.3700-2.37-1.53-5.25-2.53-2.533.8812/31/2014 See Performance Chart
Templeton Global Bond Fund Series A U$   n/a8.2239-2.47-4.96-8.00-5.64-5.64-4.8312/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a9.4279-0.441.120.084.414.417.2912/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a10.1991-0.441.130.104.434.437.3112/31/2014 See Performance Chart
iShares Global Completion Portfl Builder ETF (XGC)   n/a28.3428-1.371.330.577.477.477.1812/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a10.9300-2.40-1.53-5.24-2.48-2.483.8212/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   n/a11.7044-1.31-0.18-4.091.541.546.9012/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series A U$   n/a11.6379-1.33-0.23-4.181.321.326.6712/31/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a13.0260-1.161.903.138.568.569.7412/31/2014 See Performance Chart
Fidelity Growth Class Portfolio Series S5 U$   n/a17.5456-1.31-0.52-4.431.171.176.7112/31/2014 See Performance Chart
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Data Source: Fundata Canada Inc.
 
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