Last updated: Sep-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/1/2014 4:18:12 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
Melodia Moderate Growth Portfolio C Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Moderate Growth Portfolio F Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Moderate Income Portfolio C Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Moderate Income Portfolio F Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Diversified Growth Portfolio F Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Diversified Income Portfolio C Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Diversified Income Portfolio F Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
Melodia Maximum Growth Portfolio C Class   n/a11/22/2013CDN$Trustn/aYDaily See Performance Chart
BMO FundSelect Balanced Portfolio Series NBA   n/a11/21/2013CDN$Trustn/aYDaily See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a11/21/2013CDN$Trustn/aYDaily See Performance Chart
BMO FundSelect Growth Portfolio Series NBA   n/a11/21/2013CDN$Trustn/aYDaily See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a11/21/2013CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Equity Fund Series A   n/a11/20/2013CDN$Trustn/aYDaily See Performance Chart
Dynamic Global Balanced Fund Series A   n/a11/20/2013CDN$Trustn/aYDaily See Performance Chart
Standard Life S2 Ideal Growth Portfolio 100F   n/a11/18/2013CDN$Trustn/aYDaily See Performance Chart
Standard Life S2 Ideal Growth Portfolio 75F   n/a11/18/2013CDN$Trustn/aYDaily See Performance Chart
Invesco Intactive Diversified Income Port Cl PT4   n/a11/15/2013CDN$Corporationn/aYDaily See Performance Chart
Invesco Intactive Balanced Income Portfolio Cl PT4   n/a11/15/2013CDN$Corporationn/aYDaily See Performance Chart
BMO SelectTrust Growth Portfolio Series T6   n/a11/4/2013CDN$Trustn/aYDaily See Performance Chart
BMO SelectTrust Equity Growth Portfolio Series T6   n/a11/4/2013CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Class Series D   n/a11/4/2013CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Class Series E   n/a11/4/2013CDN$Trustn/aYDaily See Performance Chart
Counsel All Equity Portfolio Class Series A   n/a11/1/2013CDN$Trustn/aYDaily See Performance Chart
DFS GIF - Growth - Quotential Series 6   n/a10/28/2013CDN$Trustn/aNDaily See Performance Chart
DFS GIF - Growth - Quotential Series 7   n/a10/28/2013CDN$Trustn/aNDaily 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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