Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/23/2014 2:08:22 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
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
Empire Aggressive Growth Portfolio Fund - C   C9.775.796.53-0.37------0.8210/31/2014 See Performance Chart
Manulife GIF Select Fidelity Cdn Asset Alloc   D6.324.565.522.76------4.1310/31/2014 See Performance Chart
Empire Balanced Portfolio Fund - C   D6.263.874.111.28------1.5710/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Select Class   B6.635.205.924.11------4.2010/31/2014 See Performance Chart
Axiom Balanced Income Portfolio Elite Class   B7.125.696.424.53------4.5010/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Select Class   C7.985.476.552.96------3.8910/31/2014 See Performance Chart
Axiom Balanced Growth Portfolio Elite Class   C8.656.127.213.59------4.4610/31/2014 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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