Last updated: Dec-17-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/17/2014 9:21:49 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
BMO FundSelect Income Portfolio   C11.29361.050.632.466.686.785.9211/30/2014 See Performance Chart
DynamicEdge Growth Class Portfolio A U$   n/a11.65000.69-2.430.691.123.067.3611/30/2014 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a15.83741.93-28.84-19.99-21.19-24.42-43.5611/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.64271.921.815.1510.4011.5510.4411/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D13.50671.831.534.579.2710.319.2711/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - Advisor   D13.02101.831.534.579.2810.319.2611/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - T6   D10.14911.831.534.579.2810.329.2611/30/2014 See Performance Chart
Sprott Bull/Bear RSP Fund Class A   n/a2.17004.83-30.67-22.50-22.50-25.43-46.2511/30/2014 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a4.70043.91-30.79-20.98-21.44-24.79-44.5311/30/2014 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
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a8.78121.07-0.671.784.905.808.0511/30/2014 See Performance Chart
DynamicEdge 2030 Portfolio Series A U$   n/a11.83000.17-3.11-0.67-0.171.355.5211/30/2014 See Performance Chart
Templeton Global Bond Fund Series A U$   n/a8.4842-2.19-5.12-5.11-3.26-2.76-3.2711/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T8 U$   n/a13.49150.21-3.86-2.32-0.110.372.8611/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S8 U$   n/a13.61330.22-3.81-2.220.080.583.0811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series A U$   n/a11.46210.20-3.86-2.33-0.130.342.8311/30/2014 See Performance Chart
Fidelity Monthly Income Class Series B U$   n/a11.46720.22-3.81-2.220.080.583.0811/30/2014 See Performance Chart
Fidelity Monthly Income Class Series S5 U$   n/a14.97490.22-3.81-2.210.100.593.0911/30/2014 See Performance Chart
Fidelity Monthly Income Class Series T5 U$   n/a14.85960.20-3.86-2.33-0.130.352.8411/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl A   n/a16.17181.07-0.681.774.915.808.0311/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a10.02291.07-0.691.764.875.778.0011/30/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a10.80141.07-0.681.774.895.808.0311/30/2014 See Performance Chart
Excel Chindia Fund Series F   n/a11.60004.1910.2818.3933.7636.4821.4211/30/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a11.32000.27-3.08-0.62-0.081.145.3911/30/2014 See Performance Chart
Excel Chindia Fund Series A   n/a7.83174.1210.3717.9232.1734.7620.0111/30/2014 See Performance Chart
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Showing 2176-2200 funds of 3521 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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