Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 11:53:30 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
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D13.3847+.0170--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D13.6140+.0265--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D14.2516+.0368--n/a8/28/2015 See Performance Chart
Counsel Global Small Cap Series E   C16.6932+.0055--n/a8/31/2015 See Performance Chart
Counsel Global Small Cap Series F   C17.0733+.0063--n/a8/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D12.4493+.0380--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E12.5927-.0013--n/a8/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D13.4362-.0020--n/a8/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C14.9037-.0171--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D13.1908+.0167--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   D13.3921+.0260--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D14.0325+.0361--n/a8/28/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series A   13.4344+.0556--n/a8/28/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series D   13.6759+.0570--n/a8/28/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C16.0131-.0827--n/a8/31/2015 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a18.0363-.3127--n/a8/31/2015 See Performance Chart
iShares India Index ETF (XID)   n/a27.9832-.0460--n/a8/31/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series A   D11.9344-.0141--n/a8/31/2015 See Performance Chart
BMO Global Tactical ETF Class Series A   C12.6262-.0468--n/a8/31/2015 See Performance Chart
BMO GDN Canadian Tactical ETF Class Series F   D12.6039-.0139--n/a8/31/2015 See Performance Chart
BMO Global Tactical ETF Class - F   C13.3012-.0482--n/a8/31/2015 See Performance Chart
BMO GDN Balanced ETF Portfolio Class Series F   C14.0986-.0806--n/a8/31/2015 See Performance Chart
BMO Growth ETF Portfolio Class - F   D13.5974-.1018--n/a8/31/2015 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   D13.5768-.1157--n/a8/31/2015 See Performance Chart
SEI Canadian Focused Growth Fund Class O   D11.7633-.0077--n/a8/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 501-525 funds of 4201 in this list.   Show   funds per page  
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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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