Last updated: Jul-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2016 1:20:32 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
United Emerging Markets Equity Corporate Class A   C1.072.760.413.05-------1.256/30/2016 See Performance Chart
Franklin Quotential Diversified Equity Pt A U$   D1.104.100.986.291.98----5.506/30/2016 See Performance Chart
AGF Emerging Markets Fund MF Series   C1.121.26-0.184.215.16----10.426/30/2016 See Performance Chart
CAN Far East Eqty (CLI)100/100(PS1)   n/a1.134.40----------4.326/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port AU$   D1.144.121.006.352.07----4.196/30/2016 See Performance Chart
United Emerging Markets Equity Pool Class A   C1.152.870.493.12------0.066/30/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D1.153.950.896.23------0.666/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D1.184.030.976.35------0.776/30/2016 See Performance Chart
Invesco Indo-Pacific Fund Series A U$   C1.205.111.265.393.584.782.162.576/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser B U$   1.251.530.616.17------2.116/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S5 U$   1.251.530.636.20------2.146/30/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C1.273.000.513.112.794.564.545.226/30/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   C1.273.001.01--------1.016/30/2016 See Performance Chart
Fidelity Global Income Class Portfolio Ser S8 U$   1.271.560.656.21------2.146/30/2016 See Performance Chart
CAN Far East Eqty (CLI) 75/100   n/a1.434.711.41--------2.226/30/2016 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   D1.444.271.216.722.38----5.386/30/2016 See Performance Chart
Canada Life Far East Equity (CLI) Flex   n/a1.454.751.453.353.542.410.761.206/30/2016 See Performance Chart
Canada Life Far East Equity (CLI) Gens   n/a1.454.751.453.353.54----3.496/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A   D1.471.94-1.592.532.094.91--4.896/30/2016 See Performance Chart
CI International Value Corporate Class A U$   B1.484.510.274.560.683.72--2.476/30/2016 See Performance Chart
Canada Life Far East E (M) Gens C   n/a1.484.781.483.37-------0.156/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series A U$   B1.492.340.676.54------1.586/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T5 U$   B1.492.350.676.55------1.596/30/2016 See Performance Chart
Fidelity Balanced Class Portfolio Series T8 U$   B1.512.360.686.55------1.606/30/2016 See Performance Chart
CI Signature Emerging Markets Fund Class A   C1.543.280.853.432.944.564.715.846/30/2016 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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