Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 6:50:12 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
Russell Focused Global Equity Class Series E C$   n/a12/16/2013CDN$Corporationn/aNDaily See Performance Chart
Russell Focused Global Equity Class Series F C$   n/a12/16/2013CDN$Corporationn/aNDaily See Performance Chart
Russell Focused Global Equity Class Series O C$   n/a12/16/2013CDN$Corporationn/aNDaily See Performance Chart
Russell Focused Global Equity Class Series B U$   n/a12/16/2013US$ Corporationn/aNDaily See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a12/16/2013US$ Corporationn/aNDaily See Performance Chart
Melodia Aggressive Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Melodia Moderate Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Melodia Maximum Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Melodia Diversified Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Melodia Balanced Growth Segregated Fund   n/a12/6/2013CDN$n/an/aNDaily See Performance Chart
Dynamic Global Balanced Series F   n/a11/29/2013CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Balanced Series T   n/a11/29/2013CDN$Trustn/aYDaily See Performance Chart
Chorus II Corporate Class Conservative R4 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Conservative R6 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Growth R7 Portfolio   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class High Growth R6 Portfolio   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class High Growth R8 Portfolio   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Maximum Growth R6 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Chorus II Corporate Class Maximum Growth R8 Port   n/a11/25/2013CDN$Corporationn/aYDaily See Performance Chart
Russell Focused Global Equity Pool Series A C$   n/a11/25/2013CDN$n/an/aNDaily See Performance Chart
Russell Focused Global Equity Pool Series B C$   n/a11/25/2013CDN$n/an/aNDaily 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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