Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 3:02:24 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
Excel India Fund Series A U$   n/a7.22-0.456.23-1.34------4.2210/31/2014 See Performance Chart
Fidelity Global Asset Allocation Fund Series B U$   n/a7.215.286.341.845.873.715.755.8310/31/2014 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D7.214.985.67--------7.1810/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T4   n/a7.215.37----------5.8410/31/2014 See Performance Chart
CI Signature International Corporate Class A U$   n/a7.214.485.68-3.562.84----3.3710/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser A   E7.21------------4.8210/31/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7   n/a7.215.83----------7.1710/31/2014 See Performance Chart
Russell Income Essentials Class Portfolio F7   n/a7.205.846.55--------6.6610/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   n/a7.195.34----------6.1910/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T8   E7.19------------4.8010/31/2014 See Performance Chart
Russell LifePoints Balanced Portfolio Series B-6   E7.185.345.94--------1.9310/31/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   D7.184.31----------4.8310/31/2014 See Performance Chart
Fidelity International Growth Fund Series A U$   n/a7.183.134.85-4.193.361.13--2.0210/31/2014 See Performance Chart
Excel Capital Income Fund Series A   C7.17------------5.7710/31/2014 See Performance Chart
HSBC AsiaPacific Fund Investor Series   D7.172.094.02-0.726.692.641.512.1010/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S8   B7.175.906.66--------4.9110/31/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C7.175.306.614.38------4.2710/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.175.306.614.38------4.2710/31/2014 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   n/a7.165.33----------5.5210/31/2014 See Performance Chart
Dynamic Power Balanced Fund Series G   C7.16------------2.5010/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series S5   B7.165.886.64--------4.8910/31/2014 See Performance Chart
Russell LifePoints Balanced Income Portfolio F5   n/a7.155.806.52--------3.5810/31/2014 See Performance Chart
Fidelity Income Class Portfolio Series B   B7.155.886.714.51------4.1410/31/2014 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser T4   E7.15------------4.6910/31/2014 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a7.143.134.83-3.79-------0.2610/31/2014 See Performance Chart
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Showing 1701-1725 funds of 3455 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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