Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 4:15:31 AM
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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
Fidelity AsiaStar Fund Series B U$   C9.382.877.083.09------4.806/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series E   n/a9.803.405.13--------5.896/30/2015 See Performance Chart
Axiom All Equity Portfolio Select Class   D15.839.3310.624.63------3.916/30/2015 See Performance Chart
CI Signature Global Dividend Fund Class A   B--------------18.896/30/2015 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   D--------------9.826/30/2015 See Performance Chart
GWL Global Equity Portfolio (PSG) NL   C17.5811.5112.505.553.89----0.296/30/2015 See Performance Chart
CI Signature Global Dividend Corporate Class AT8   B--------------18.796/30/2015 See Performance Chart
BMO SelectClass Growth Portfolio - H   B14.1610.3610.93--------10.916/30/2015 See Performance Chart
CI Global Managers Corporate Class AT8   B16.9511.71----------11.716/30/2015 See Performance Chart
SEI Global Managed Volatility Fund Class E   B--------------19.756/30/2015 See Performance Chart
AGF Elements Global Portfolio Class MF Series   E13.887.989.59--------10.236/30/2015 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   n/a--------------13.566/30/2015 See Performance Chart
CI Signature Global Dividend Corporate Class A   B--------------18.766/30/2015 See Performance Chart
CI Global Managers Corporate Class A   B17.0212.6113.098.326.242.19--2.516/30/2015 See Performance Chart
Franklin Quotential Growth Portfolio A   B14.368.429.445.104.57----5.206/30/2015 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   n/a--------------12.986/30/2015 See Performance Chart
Mackenzie Global Small Cap Growth Fund Series M   B17.7114.3016.1212.187.77----7.986/30/2015 See Performance Chart
Clarica MVP Global Equity Fund   C17.1511.7812.674.523.06-0.41--2.996/30/2015 See Performance Chart
United Emerging Markets Equity Corporate Class W   C11.156.618.243.55------2.936/30/2015 See Performance Chart
Fidelity AsiaStar Fund Series A U$   C9.132.646.842.87------4.586/30/2015 See Performance Chart
CI Signature Global Dividend Corporate Class AT5   B--------------18.756/30/2015 See Performance Chart
HSBC BRIC Equity Fund Premium Series   D8.280.551.83--------1.906/30/2015 See Performance Chart
DFS GIF - Growth - Quotential Series 7   D--------------9.376/30/2015 See Performance Chart
Fidelity Global Growth Class Portfolio Ser S5   16.1711.8412.886.91------6.046/30/2015 See Performance Chart
Russell Emerging Markets Equity Pool Series A   E9.362.924.671.125.283.97--2.606/30/2015 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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