Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/28/2015 2:16:10 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
Investors Global Fixed Income Flex Portfolio J NL   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
IG Putnam Emerging Markets Income Fund J DSC   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a7/16/2014CDN$Trustn/aYDaily See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a7/14/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2050 Portfolio Series A   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2055 Portfolio Series A   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity ClearPath 2055 Portfolio Series B   n/a7/9/2014CDN$Trustn/aYDaily See Performance Chart
Quadrus Balanced Folio Fund Quadrus Series U$   n/a7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   n/a7/7/2014US$ Trustn/aYDaily See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   n/a7/7/2014US$ Trustn/aYDaily See Performance Chart
CI G520i 2034 Q3 Fund (Class A units)   n/a7/2/2014CDN$Trustn/aYDaily See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a7/2/2014CDN$Trustn/aYDaily See Performance Chart
Vanguard FTSE All-World ex Canada Index ETF (VXC)   n/a6/30/2014CDN$ETFn/aYDaily See Performance Chart
NEI Northwest Macro Canadian Asset Allocation FdPF   n/a6/27/2014CDN$Trustn/aNDaily See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a6/27/2014CDN$Corporationn/aNDaily See Performance Chart
Russell Global Infrastructure Pool Series P   n/a6/27/2014CDN$n/an/aNDaily See Performance Chart
Russell Global Infrastructure Pool Series P U$   n/a6/27/2014US$ n/an/aNDaily See Performance Chart
NEI Northwest Macro Canadian Asset Allocation Fd P   n/a6/26/2014CDN$Trustn/aNDaily See Performance Chart
Dynamic Emerging Markets Fund Series A   n/a6/20/2014CDN$n/an/aYDaily See Performance Chart
Dynamic Emerging Markets Fund Series C   n/a6/20/2014CDN$n/an/aYDaily See Performance Chart
Dynamic Emerging Markets Fund Series FC   n/a6/20/2014CDN$n/an/aYDaily See Performance Chart
ASTRA CI Signature Global Income and Growth   n/a6/6/2014CDN$Trustn/aNDaily See Performance Chart
Counsel Global Trend Strategy Series E   n/a6/2/2014CDN$Trustn/aYDaily See Performance Chart
Fidelity NorthStar Balanced Fund Series A U$   n/a5/28/2014US$ Trustn/aYDaily See Performance Chart
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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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