Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/1/2014 9:49:03 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
Melodia Aggressive Growth Portfolio   n/a3/28/2013CDN$Trustn/aNDaily See Performance Chart
Melodia Maximum Growth Portfolio   n/a3/28/2013CDN$Trustn/aNDaily See Performance Chart
Melodia Moderate Income Portfolio   n/a3/28/2013CDN$Trustn/aNDaily See Performance Chart
Melodia Diversified Income Portfolio   n/a3/28/2013CDN$Trustn/aNDaily See Performance Chart
Excel India Fund Series F U$   n/a3/1/2013US$ Trustn/aYDaily See Performance Chart
Excel High Income Fund Series F U$   n/a3/1/2013US$ Trustn/aYDaily See Performance Chart
Excel Capital Income Fund Series F U$   n/a3/1/2013US$ Trustn/aYDaily See Performance Chart
Lazard Emerging Market Multi-Asset Fund Cl A U$   n/a2/27/2013US$ Trustn/aYDaily See Performance Chart
Counsel Income Managed Portfolio Series DT   n/a2/27/2013CDN$Trustn/aYDaily See Performance Chart
Counsel Income Managed Portfolio Series B   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
Counsel Income Managed Portfolio Series EB   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
Counsel Income Managed Portfolio Series IT   n/a2/22/2013CDN$Trustn/aYDaily See Performance Chart
Lazard Emerging Market Multi-Asset Fund Class A   n/a2/21/2013CDN$Trustn/aYDaily See Performance Chart
Russell Global Infrastructure Pool Series A   n/a1/15/2013CDN$n/an/aNDaily See Performance Chart
Russell Global Infrastructure Pool Series B   n/a1/15/2013CDN$n/an/aNDaily See Performance Chart
Russell Global Infrastructure Pool Series O   n/a1/15/2013CDN$n/an/aNDaily See Performance Chart
Russell Real Assets Portfolio Series A   n/a1/15/2013CDN$n/an/aNDaily See Performance Chart
Russell Real Assets Portfolio Series B   n/a1/15/2013CDN$n/an/aNDaily See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET   n/a1/14/2013CDN$Trustn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 351-375 funds of 3291 in this list.   Show   funds per page  
Glossary
FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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