Last updated: Jun-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2015 8:52:17 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Russell Emerging Markets Equity Pool Series F   E25.2520+.5168--n/a6/30/2015 See Performance Chart
CAN Far East Eqty (CLI) 75/100   n/a14.8183-.4171--n/a6/29/2015 See Performance Chart
Templeton Growth Corporate Class A   B7.8500+.0300--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S5   D14.7358+.1408--n/a6/30/2015 See Performance Chart
Fidelity International Growth Fund Series A   C12.0116+.0850--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S8   D10.0081+.0955--n/a6/30/2015 See Performance Chart
Templeton Growth Fund, Ltd. Series A   B16.7200+.0700--n/a6/30/2015 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D8.0705-.0312--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd S5   D14.1980+.1352--n/a6/30/2015 See Performance Chart
Templeton Growth Guaranteed Investment Fund   9.9356+.0374--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D11.4847+.1099--n/a6/30/2015 See Performance Chart
Mackenzie Emerging Markets Class Series M   C26.3665+.4942--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Cl B   D9.9844+.0950--n/a6/30/2015 See Performance Chart
CI Signature Emerging Markets Fund Class A   C18.6500+.2700--n/a6/30/2015 See Performance Chart
CI Synergy Global Corporate Class Y   C19.9800+.1400--n/a6/30/2015 See Performance Chart
CIBC Emerging Markets Index Fund Class A   C19.3864+.4822--n/a6/30/2015 See Performance Chart
Russell Emerging Markets Equity Class Series F   n/a19.9905+.4156--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T5   D14.1357+.1345--n/a6/30/2015 See Performance Chart
LON Intl Stock (M) 100/100   B14.3458-.2473--n/a6/29/2015 See Performance Chart
Fidelity International Disciplined Equity Fd A   D10.5985+.1006--n/a6/30/2015 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B7.4200-.0100--n/a6/30/2015 See Performance Chart
National Bank Global Equity Fund Investor Ser   C11.5900+.0600--n/a6/30/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class F   D6.4368+.1309--n/a6/30/2015 See Performance Chart
Empire Global Smaller Companies Fund - D   E12.7903+.0857--n/a6/30/2015 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D9.8588+.0940--n/a6/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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