Last updated: Aug-31-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2016 11:35:48 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
Black Creek Global Leaders Fund D   B16.1720.7314.3713.468.094.72--2.997/31/2016 See Performance Chart
Templeton Global Smaller Companies Fund A   D6.7113.355.297.814.145.576.327.857/31/2016 See Performance Chart
Meritage Aggressive Growth Class Port - Adv/DSC   C8.129.706.77--------5.827/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   C4.305.574.55--------5.227/31/2016 See Performance Chart
Templeton Global Smaller Companies Corp Cl A   D6.7513.355.317.884.155.45--5.347/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   C4.315.594.52--------4.707/31/2016 See Performance Chart
PH&N Balanced Fund Series D   B10.1410.398.077.735.375.356.387.137/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T8   C9.5711.01----------9.437/31/2016 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port U   D9.16------------8.937/31/2016 See Performance Chart
PH&N Balanced Pension Trust Series A   10.4110.648.338.035.695.666.757.997/31/2016 See Performance Chart
DFS Melodia Aggressive Growth Fund   C--------------7.967/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T6   C9.5811.00----------9.437/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio A   C9.6310.78----------9.497/31/2016 See Performance Chart
Empire Equity Growth Fund   11.6812.499.959.164.596.278.4810.357/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I   C5.746.604.99--------5.417/31/2016 See Performance Chart
National Bank Income & Growth Managed Portfolio   D4.425.214.846.004.674.91--4.657/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I5   C5.726.594.98--------5.397/31/2016 See Performance Chart
Fidelity Balanced Currency Neutral Private Pool I8   C5.746.605.00--------5.407/31/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   B--------------8.107/31/2016 See Performance Chart
CI Signature International Corporate Class A U$   D-1.552.520.463.54-0.942.13--2.137/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series D   D7.887.045.365.99------3.987/31/2016 See Performance Chart
Fiera Capital Balanced Fund Class F   B--------------7.857/31/2016 See Performance Chart
Counsel Income Managed Portfolio Series DT   D7.89------------6.847/31/2016 See Performance Chart
RBC Target 2030 Education Fund Series D   C10.0210.84----------10.717/31/2016 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C8.6610.557.12--------6.617/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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