Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 10:57:39 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI Portfolio Series Conservative Balanced Fd A U$   n/a5.432.564.832.175.13----7.4912/31/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a8.444.006.181.925.16----6.9512/31/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a10.224.576.741.575.12----6.6812/31/2014 See Performance Chart
HSBC AsiaPacific Fund Investor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a----------------12/31/2014 See Performance Chart
HSBC AsiaPacific Fund Advisor Series   n/a----------------12/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a----------------12/31/2014 See Performance Chart
HSBC AsiaPacific Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a----------------12/31/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 3   E9.065.125.301.522.79----2.5712/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series T8   B12.428.557.194.344.50----2.5312/31/2014 See Performance Chart
Fidelity Canadian Asset Allocation Fund Series T8   C7.504.075.163.705.69----5.7212/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.3211.6810.795.366.44----4.5012/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   17.3211.6810.795.366.44----4.5012/31/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.7911.1810.304.905.98----4.0412/31/2014 See Performance Chart
CIBC Managed Income Portfolio Class A   C4.744.514.583.943.57----3.5712/31/2014 See Performance Chart
CIBC Managed Income Plus Portfolio Class A   B6.465.405.383.953.65----3.4412/31/2014 See Performance Chart
CIBC Managed Balanced Portfolio Class A   C9.466.496.684.033.90----3.6212/31/2014 See Performance Chart
CIBC Managed Balanced Growth Portfolio Class A   C11.147.117.263.763.93----3.4812/31/2014 See Performance Chart
CIBC Managed Growth Portfolio Class A   C12.357.777.883.774.08----3.3312/31/2014 See Performance Chart
CIBC Managed Aggressive Growth Portfolio Class A   D13.528.308.203.684.36----3.3912/31/2014 See Performance Chart
Counsel Conservative Portfolio Series A   C6.574.665.413.753.72----4.3012/31/2014 See Performance Chart
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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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