Last updated: Jul-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/25/2014 2:15:13 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 Fidelity Global Asset Allo GIFe Series 1   D8.668.216.41--------2.856/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C9.689.237.40--------3.946/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C9.158.696.87--------3.306/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C9.158.696.87--------3.306/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   D9.018.586.76--------3.226/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C9.429.007.17--------3.576/30/2014 See Performance Chart
DFS GIF - Diversified Income - Quotential Series 5   D4.885.346.51--------4.006/30/2014 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D5.055.936.67--------2.926/30/2014 See Performance Chart
DFS GIF - Balanced Growth - Quotential Series 5   D6.047.337.84--------2.536/30/2014 See Performance Chart
DFS GIF - Growth - Quotential Series 5   C6.808.318.51--------1.746/30/2014 See Performance Chart
DFS GIF - Global Growth - Northwest Select S5   E7.448.838.22--------1.946/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   8.8310.159.96--------4.736/30/2014 See Performance Chart
DFS GIF - Global - Fidelity Series 5   D9.8011.428.66---------0.396/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF   B7.108.377.56--------3.396/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe   B7.108.377.56--------3.396/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIF2   B7.528.807.98--------3.826/30/2014 See Performance Chart
MLI Simplicity Global Balanced GIFe2   B7.528.807.98--------3.826/30/2014 See Performance Chart
MLIP Class A Simplicity Global Balanced   B7.448.737.90--------3.746/30/2014 See Performance Chart
MLIP Class B Simplicity Global Balanced   7.809.088.26--------4.066/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class A   B3.235.315.87---------0.526/30/2014 See Performance Chart
United Emerging Markets Equity Corporate Class W   B6.148.308.82--------2.206/30/2014 See Performance Chart
CI Global Corporate Class AT8   D11.1412.499.73--------1.126/30/2014 See Performance Chart
Mackenzie Global Growth Class Series A U$   n/a8.8112.4012.80--------4.246/30/2014 See Performance Chart
Excel Chindia Fund Series A U$   n/a-1.312.295.14---------4.396/30/2014 See Performance Chart
Mackenzie Global Resource Class Series A U$   n/a-0.7110.8111.47---------3.666/30/2014 See Performance Chart
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Showing 2326-2350 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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