Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2015 12:46:00 AM
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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 Multi-Asset Growth & Income Cl SeriesF6 U$   E61.7308+.1344--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E71.3151+.2313--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   E58.5991+.1276--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   E61.1815+.1313--n/a4/24/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   E55.1622+.1185--n/a4/24/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.2500+.0200--n/a4/23/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D13.1200+.0100--n/a4/23/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.8900+.0100--n/a4/23/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   D13.5900+.0200--n/a4/23/2015 See Performance Chart
Desjardins Overseas Equity Growth Fund   B18.0010+.2170--n/a4/24/2015 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   C13.6787+.0392--n/a4/24/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series   E13.9375+.1288--n/a4/24/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   E11.4533+.0853--n/a4/24/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a9.7994-.1783--n/a4/24/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.0528-.1613--n/a4/24/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E10.1849+.0918--n/a4/24/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   E8.3695+.0603--n/a4/24/2015 See Performance Chart
HSBC BRIC Equity Fund Premium Series   E11.6850+.0941--n/a4/24/2015 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   E9.6023+.0601--n/a4/24/2015 See Performance Chart
DFS Desjardins American Equity Growth Fund   C24.6150-.0980--n/a4/23/2015 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C19.8824-.1960--n/a4/23/2015 See Performance Chart
Russell Global Equity Class Series B U$   B16.7340+.0619--n/a4/24/2015 See Performance Chart
Russell Global Equity Class Series F U$   B18.4941+.0692--n/a4/24/2015 See Performance Chart
Russell Overseas Equity Class Series B U$   B14.5064+.0897--n/a4/24/2015 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a16.0636+.0998--n/a4/24/2015 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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