Last updated: Jan-29-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 6:21:51 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
Mawer Global Small Cap Fund Class A   10.83071.233.743.1412.0712.0728.3412/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a13.32070.504.515.1412.0612.06--12/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   C16.2301-0.060.793.3312.0512.0527.1712/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C17.1059-0.060.783.3112.0312.0327.1412/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C17.1059-0.060.783.3112.0312.0327.1412/31/2014 See Performance Chart
Scotia Global Growth Fund   B47.8940-0.475.606.5212.0212.0223.0312/31/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Series F   n/a11.9612-0.583.326.1212.0212.02--12/31/2014 See Performance Chart
CI Global Segregated I Fund   C10.7200-0.744.185.8212.0212.0217.6912/31/2014 See Performance Chart
SunWise II Fidelity Northstar Fund (Combined)   C15.9400-0.060.763.3112.0212.0227.0212/31/2014 See Performance Chart
Canada Life NorthStar (Fidelity) Gens   C15.0759-0.060.793.3112.0212.0227.0112/31/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   B15.8357-0.020.793.3212.0112.0127.1212/31/2014 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a13.10650.483.804.3212.0112.01--12/31/2014 See Performance Chart
CI LifeCycle 2020 Portfolio   B13.41000.032.803.8112.0112.0114.8912/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   17.70970.635.354.9412.0112.0121.3712/31/2014 See Performance Chart
Russell Real Assets Portfolio Series B   n/a10.4915-2.811.391.1112.0012.00--12/31/2014 See Performance Chart
SunWise Ess Fidelity NorthStar Investment Class   B16.4000-0.060.743.2811.9511.9527.1112/31/2014 See Performance Chart
BMO FundSelect Equity Growth Portfolio   C11.67560.152.904.4911.9411.9417.9612/31/2014 See Performance Chart
Fidelity Global Financial Services Fund Ser A   B21.65800.977.0810.8911.9411.9420.8212/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel F-Cl EstP   B15.34260.564.625.1711.9311.9315.7012/31/2014 See Performance Chart
Fidelity Global Financial Services Class Series A   B16.29800.977.0810.8811.9311.9320.8212/31/2014 See Performance Chart
Empire Elite Equity Fund - E   B367.58370.283.234.3211.9111.9117.5912/31/2014 See Performance Chart
CAN CL Fidelity NorthStar 100/100   C17.4924-0.070.773.2511.8911.8926.8712/31/2014 See Performance Chart
Signature Select Global Corporate Class A T8   C12.3900-1.283.815.7011.8911.8917.5212/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   C15.9726-0.070.753.2411.8711.8726.9612/31/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.9726-0.070.753.2411.8711.8726.9612/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 3404 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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