Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/21/2014 7:58:16 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
MLI Simplicity Global Balanced GIFe2   n/a12.9917-0.631.141.905.6712.4711.729/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   n/a12.9191-0.641.101.835.5612.3211.589/30/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   n/a13.1971-0.601.202.025.8612.7512.019/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class A   n/a9.3000-3.02-1.90-0.963.416.727.139/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   n/a11.2300-2.77-1.230.455.569.7810.159/30/2014 See Performance Chart
CI Global Corporate Class AT8   n/a6.10000.331.662.177.6915.9518.349/30/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.7441-3.84-3.58-1.96-2.923.5512.309/30/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a6.3287-3.16-1.1611.8213.5724.158.779/30/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a31.4631-9.38-12.14-1.653.644.524.569/30/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio T5   n/a9.7187-1.162.233.729.6118.8417.439/30/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T5   n/a9.6974-1.111.312.977.5413.1710.749/30/2014 See Performance Chart
BMO SelectTrust Growth Portfolio T5   n/a10.0648-1.181.703.168.5115.8313.679/30/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II Advisor   n/a8.9431-3.96-3.69-2.06-3.068.1417.469/30/2014 See Performance Chart
Mackenzie Global Small Cap Growth Class Ser T8   n/a18.9335-2.37-0.41-2.675.6119.3919.709/30/2014 See Performance Chart
Mackenzie Global Growth Class Series T8   n/a11.8113-0.961.23-0.622.4112.7319.999/30/2014 See Performance Chart
Mackenzie International Growth Class Series T6   n/a10.7238-0.650.43-1.28-0.178.1418.119/30/2014 See Performance Chart
Mackenzie International Growth Class Series T8   n/a9.8396-0.630.45-1.25-0.138.1818.049/30/2014 See Performance Chart
DynamicEdge Balanced Portfolio A   n/a13.1100-0.611.081.714.4610.269.249/30/2014 See Performance Chart
DynamicEdge Growth Portfolio A   n/a13.4400-0.741.662.055.0013.7113.579/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A   n/a13.2800-0.671.301.844.7312.0711.449/30/2014 See Performance Chart
DynamicEdge Equity Portfolio A   n/a13.2900-0.752.072.395.4815.9716.639/30/2014 See Performance Chart
DynamicEdge Balanced Portfolio A U$   n/a11.7000-3.70-3.700.34-0.851.212.379/30/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a11.8500-3.74-3.500.42-0.592.874.409/30/2014 See Performance Chart
DynamicEdge Growth Portfolio A U$   n/a11.9900-3.85-3.150.67-0.334.356.419/30/2014 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a11.8600-3.81-2.791.020.096.469.299/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3189 in this list.   Show   funds per page  
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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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