Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 2:03:53 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
Manulife GIF Select 75 Ser Dynamic Power Balanced   D3.534.625.88--------8.706/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced   D3.534.62----------4.476/30/2014 See Performance Chart
Manulife GIF Select Dynamic Power Balanced EstPlus   D3.534.62----------4.476/30/2014 See Performance Chart
Symmetry Fixed Income Portfolio Series A   C3.553.574.433.573.41----3.226/30/2014 See Performance Chart
DynamicEdge Equity Class Portfolio A U$   n/a3.559.9212.94--------3.756/30/2014 See Performance Chart
Investors Pan Asian Growth Class A   D3.585.654.43-1.851.32----2.546/30/2014 See Performance Chart
Excel Chindia Fund Series F   n/a3.604.064.860.29------7.916/30/2014 See Performance Chart
iShares India Index ETF (XID)   n/a3.603.38----------4.296/30/2014 See Performance Chart
Canadian World Fund Limited   n/a3.607.7111.90-1.672.89----2.976/30/2014 See Performance Chart
DynamicEdge Equity Portfolio A U$   n/a3.619.9412.77--------3.446/30/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 B   D3.614.03----------3.326/30/2014 See Performance Chart
Fidelity International Growth Fund Series B U$   n/a3.629.438.96-2.704.022.15--2.456/30/2014 See Performance Chart
CI Portfolio Series Conservative Balanced Fd Cl U$   n/a3.638.4610.053.547.36----8.306/30/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/100 A   D3.664.09----------3.386/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   E3.663.743.912.402.973.01--2.926/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a3.676.067.29--------11.756/30/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   E3.673.763.932.412.98----3.026/30/2014 See Performance Chart
Excel India Fund Series A   n/a3.682.906.231.469.519.60--10.806/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D3.683.773.932.41------2.746/30/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 B   D3.704.15----------3.436/30/2014 See Performance Chart
Dynamic Protected Global Value Fund   E3.714.625.84-2.162.981.76--2.286/30/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series F   D3.746.207.401.308.98----8.066/30/2014 See Performance Chart
CI Signature Emerging Markets Fund A   B3.755.806.280.587.355.334.746.696/30/2014 See Performance Chart
IG/GWL Alto Conservative GIF 75/75 A   D3.764.19----------3.486/30/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   n/a3.778.85----------7.646/30/2014 See Performance Chart
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Showing 1176-1200 funds of 3315 in this list.   Show   funds per page  
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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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