Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2016 10:52:29 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
HSBC Canadian Balanced Fund Premium Series   C13.5814+.0326--n/a7/22/2016 See Performance Chart
HSBC AsiaPacific Fund Premium Series   D12.4608+.0307--n/a7/22/2016 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   D9.4784-.0197--n/a7/22/2016 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a9.4806+.1090--n/a7/22/2016 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a7.2115+.0505--n/a7/22/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E8.9822+.0384--n/a7/22/2016 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   E6.8324-.0018--n/a7/22/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series   C11.0729+.0865--n/a7/22/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C8.4227+.0278--n/a7/22/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C27.2644-.0872--n/a7/21/2016 See Performance Chart
DFS Desjardins Overseas Equity Value Fd (Aberdeen)   E15.9135+.0510--n/a7/21/2016 See Performance Chart
DFS Desjardins Overseas Equity Grow (Bail Gifford)   C19.0471+.0250--n/a7/21/2016 See Performance Chart
Russell Inv Global Equity Class Series F U$   B16.8705+.0166--n/a7/22/2016 See Performance Chart
Russell Inv Overseas Equity Class Series F U$   n/a13.8508-.0450--n/a7/22/2016 See Performance Chart
Russell Inv Income Essentials Class F U$   n/a12.6469-.0882--n/a7/22/2016 See Performance Chart
Russell Inv Income Essentials Class F-5 U$   n/a64.9472-.4526--n/a7/22/2016 See Performance Chart
Russell Inv Income Essentials Class F-6 U$   n/a60.6194-.4225--n/a7/22/2016 See Performance Chart
Russell Inv Income Essentials Class F-7 U$   n/a55.4227-.3862--n/a7/22/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class F U$   n/a13.9024-.0706--n/a7/22/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5 U$   n/a71.7541-.3640--n/a7/22/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7 U$   n/a60.6971-.3080--n/a7/22/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Sr F U$   n/a14.3834+.0013--n/a7/22/2016 See Performance Chart
TD International Growth Class - Investor Series   D12.5500+.0000--n/a7/22/2016 See Performance Chart
TD International Growth Class - F Series   D13.6700+.0100--n/a7/22/2016 See Performance Chart
TD Asian Growth Class - Investor Series   C12.3700+.0400--n/a7/22/2016 See Performance Chart
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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