Last updated: Aug-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2015 6:30:06 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
Manulife Global Managed Volatility Seg Fund CAP B   n/a10.61742.621.331.415.30----7/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio A   n/a10.42082.442.33-0.734.775.23--7/31/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio J DSC   n/a10.43202.632.58-0.425.126.32--7/31/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a10.50644.064.783.6013.1910.26--7/31/2015 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   C11.38004.795.657.8318.69----7/31/2015 See Performance Chart
Meritage Global Equity Portfolio - T5/DSC   C10.93003.916.135.0611.88----7/31/2015 See Performance Chart
Meritage Balanced Portfolio - T5/DSC   C10.06001.731.541.865.29----7/31/2015 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C10.07001.831.732.766.02----7/31/2015 See Performance Chart
Meritage Equity Portfolio - T5/DSC   C10.15002.122.124.287.28----7/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T8   n/a20.0914------------7/31/2015 See Performance Chart
Fidelity ClearPath 2020 Portfolio Series T5   n/a20.0914------------7/31/2015 See Performance Chart
SunWise Elite FT Quot Balanced Growth Pt (Comb)   E16.99002.041.802.918.089.8311.407/31/2015 See Performance Chart
AGF Asian Growth Class MF Series   C16.4548-3.39-6.281.0012.4111.7816.817/31/2015 See Performance Chart
AGF Emerging Markets Fund MF Series   C11.7157-1.27-4.33-5.273.95-0.105.717/31/2015 See Performance Chart
AGF Total Return Bond Fund MF Series   C3.35260.931.04-1.182.724.016.797/31/2015 See Performance Chart
AGF World Balanced Fund Mutual Fund Series U$   D17.06170.09-3.153.04-0.88-6.952.067/31/2015 See Performance Chart
AGF Asian Growth Class MF Series U$   C12.6124-7.66-12.98-1.56-0.01-6.693.737/31/2015 See Performance Chart
AGF Emerging Markets Fund MF Series U$   C8.9800-5.63-11.16-7.67-7.54-16.60-6.137/31/2015 See Performance Chart
AGF Total Return Bond Fund MF Series U$   C2.5697-3.53-6.18-3.69-8.63-13.17-5.187/31/2015 See Performance Chart
CI Signature Dividend Income Segregated I Fund   30.00001.730.073.563.707.4111.257/31/2015 See Performance Chart
CI Global Segregated I Fund   C12.18005.006.107.2213.6220.3617.857/31/2015 See Performance Chart
CI International Segregated I Fund   C11.74004.364.645.3915.1017.5216.037/31/2015 See Performance Chart
CI Signature Dividend Income Segregated II Fund   C27.13001.61-0.292.842.845.899.667/31/2015 See Performance Chart
CI Global Segregated II Fund   E10.58004.865.596.1212.3117.9515.517/31/2015 See Performance Chart
CI International Segregated II Fund   E10.09004.134.024.2413.6315.0513.527/31/2015 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 4201 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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