Last updated: Nov-26-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/27/2014 2:24:31 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 Cl U$   n/a4.354.016.431.525.96----7.7210/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser A   D4.354.165.033.34------3.0210/31/2014 See Performance Chart
MLIP Class A Simplicity Conservative   D4.353.303.802.76------3.1410/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D4.363.293.792.753.26----3.1610/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D4.363.293.792.753.26----3.1610/31/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.363.293.752.96------3.2810/31/2014 See Performance Chart
MLIA Class A Simplicity Conservative   D4.363.303.802.76------3.1410/31/2014 See Performance Chart
Allegro Conservative Portfolio Series B   C4.373.804.052.873.00----3.1810/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl T4   D4.38------------3.9310/31/2014 See Performance Chart
MLIP Class B Simplicity Conservative   C4.403.343.842.80------2.9210/31/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C4.403.343.842.80------2.9910/31/2014 See Performance Chart
Allegro Conservative Portfolio Series A   C4.413.844.092.923.06----3.2410/31/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a4.41------------3.8110/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T4   D4.434.245.09--------3.8210/31/2014 See Performance Chart
CI Signature Emerging Markets Corporate Class AT8   C4.45------------3.9910/31/2014 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   E4.493.163.98--------5.2610/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser T6   D4.504.315.16--------3.9610/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Cl P   D4.57------------4.0510/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E4.57-0.542.77-2.995.548.11--8.8510/31/2014 See Performance Chart
DynamicEdge Balanced Growth Class Portfolio A U$   n/a4.583.396.91--------3.3010/31/2014 See Performance Chart
DynamicEdge Balanced Growth Portfolio A U$   n/a4.613.526.93--------3.2110/31/2014 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D4.624.43----------5.0610/31/2014 See Performance Chart
National Bank Monthly Conservative Income Fund   C4.633.674.753.91------3.9710/31/2014 See Performance Chart
DynamicEdge 2030 Class Portfolio Series A U$   n/a4.633.20----------3.6810/31/2014 See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl A   E4.66------------4.0610/31/2014 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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