Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 12:49:49 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
Dynamic Power Canadian Growth Fund Series T   D8.761.994.74-2.48------3.0410/31/2014 See Performance Chart
United Emerging Markets Equity Pool Class W   n/a8.983.846.861.78------7.7910/31/2014 See Performance Chart
BMO Global Diversified Fund - Advisor   D9.026.678.784.62------4.8610/31/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C7.494.925.662.09------2.6210/31/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4.022.963.462.42------2.7210/31/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   D8.725.466.281.03------1.8310/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C6.784.916.224.00------3.9410/31/2014 See Performance Chart
ML Ser R Class B Diversified Income   C7.105.236.564.42------4.3310/31/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   B5.653.544.151.93------2.2610/31/2014 See Performance Chart
Dynamic Global Value Class U$   n/a8.151.206.12-2.12------1.7910/31/2014 See Performance Chart
BMO Global Diversified Fund - Advisor U$   n/a4.664.047.882.01------5.4110/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio Series C   B10.057.988.344.54------4.2710/31/2014 See Performance Chart
BMO SelectTrust Balanced Portfolio T8   B10.057.998.354.56------4.3510/31/2014 See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series C   B15.1811.2711.153.92------4.3910/31/2014 See Performance Chart
BMO SelectTrust Growth Portfolio - Series C   B12.579.8910.154.70------4.8210/31/2014 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund Advisor Series   n/a----------------10/31/2014 See Performance Chart
RBC Asian Equity Fund Advisor Series   D9.233.723.36-3.32-------0.6610/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   10.387.207.654.49------5.0910/31/2014 See Performance Chart
Manulife World Investment Class Advisor Series   C14.078.818.562.54------4.1510/31/2014 See Performance Chart
Empire Moderate Growth Portfolio Fund - C   C7.624.664.850.75------1.2110/31/2014 See Performance Chart
Empire International Equity Fund - C   D11.584.132.81-4.68-------3.2710/31/2014 See Performance Chart
Empire Growth Portfolio Fund - C   C8.465.075.530.29------1.0710/31/2014 See Performance Chart
Empire Global Balanced Fund - C   D8.265.865.14-0.96-------0.5010/31/2014 See Performance Chart
TD Asian Growth Fund - A   D8.474.426.09-1.51------4.9310/31/2014 See Performance Chart
Empire Elite Equity Fund - C   C11.738.398.280.76------2.2910/31/2014 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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