Last updated: Jul-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 3:48:21 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
Empire International Equity Fund - A   D6.958.475.44-5.33-1.10----0.716/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   D6.958.508.371.623.90----3.486/30/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser B-7   n/a6.958.728.533.34------5.166/30/2014 See Performance Chart
Fidelity International Growth Fund Series A   D6.959.276.87-2.871.52-0.10--0.106/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio - Advisor   D6.967.597.35--------8.336/30/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a6.9712.4512.692.617.21----7.496/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   6.977.91----------6.696/30/2014 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   C6.978.368.39--------3.816/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio T6   D6.977.607.38--------8.936/30/2014 See Performance Chart
BMO SelectClass Balanced Portfolio Series A   D6.987.617.37--------8.926/30/2014 See Performance Chart
Trans CI Conservative 5FL GIP   C6.987.607.47--------7.746/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C6.988.9010.07--------5.536/30/2014 See Performance Chart
SunWise Ess Dynamic Global Value Investment Cl   C6.99------------3.026/30/2014 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   6.997.92----------6.716/30/2014 See Performance Chart
SunWise I Portfolio Series Balanced Fund 100/100   D6.998.327.592.414.414.21--4.196/30/2014 See Performance Chart
RBC Select Balanced GIP Series 2   C6.997.846.79--------5.186/30/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   6.998.458.89--------5.826/30/2014 See Performance Chart
Franklin Quotential Balanced Income Portfolio S   C6.997.898.604.56------4.866/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C6.998.36----------7.236/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C6.998.36----------7.236/30/2014 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   C6.99------------6.636/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75   C6.99------------6.486/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C7.008.9110.085.12------5.086/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C7.008.9110.085.12------5.086/30/2014 See Performance Chart
CI Portfolio Series Conservative Fund Class A   C7.018.288.124.015.285.29--5.296/30/2014 See Performance Chart
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Showing 2101-2125 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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