Last updated: Jul-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/29/2014 6:42:00 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
CI Signature International Corporate Class AT5   E12.4800-0.78-0.294.094.0916.2716.006/30/2014 See Performance Chart
CI Signature International Corporate Class AT8   E11.6200-0.70-0.234.134.1316.2916.036/30/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.55001.102.982.982.9812.8814.376/30/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.35000.932.084.644.6414.6314.406/30/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.03000.751.814.394.3913.1512.826/30/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.72000.661.714.224.2211.7111.286/30/2014 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   n/a10.42000.471.514.054.0510.239.756/30/2014 See Performance Chart
Franklin Quotential Diversified Income CC Pt A U$   n/a14.43001.734.603.443.446.844.736/30/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   C15.5900-1.08-0.764.144.1422.3721.616/30/2014 See Performance Chart
CI Black Creek International Equity Corp Cl A   B18.2700-1.77-2.254.884.8833.7531.786/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf A   C11.77200.521.974.374.3711.2810.506/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C11.39671.163.026.276.2716.8510.276/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a--------------6/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Sel   n/a10.0000------------6/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   n/a11.48660.562.064.574.5711.75--6/30/2014 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   C12.83270.972.183.203.2014.0013.576/30/2014 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a--------------6/30/2014 See Performance Chart
DFA Global Equity Portfolio Class A   C14.35002.213.548.068.0624.3220.086/30/2014 See Performance Chart
DFA Global Equity Portfolio Class F   n/a14.46001.983.518.548.5425.5321.376/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   B12.60001.042.365.715.7115.2912.326/30/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.72000.872.425.745.7415.9413.276/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   11.75000.692.004.724.7211.128.526/30/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.84000.421.984.694.6911.649.456/30/2014 See Performance Chart
Russell Income Essentials Class US Hedged Sr B   n/a10.8711-0.370.893.793.798.076.016/30/2014 See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a11.61180.251.424.964.9613.3810.466/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 3315 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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