Last updated: Jul-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/4/2015 9:36:41 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 Series I-5U$   n/a58.2669-.0593--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-6U$   n/a54.7904-.0559--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series I-7U$   n/a52.6179-.0536--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.2737-.0010--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E10.0332-.0103--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F   E13.3493-.0016--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F U$   E10.6174-.0106--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F5   E76.9488-.0091--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class F-5 U$   E61.2016-.0609--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6   E73.2081-.0088--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F6 U$   E58.2265-.0579--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7   E69.3112-.0083--n/a7/3/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$   E55.1270-.0549--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr I-5U$   E57.7143-.0592--n/a7/3/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser I-7U$   E51.7803-.0531--n/a7/3/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.0200+.0100--n/a7/3/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D12.8600+.0100--n/a7/3/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.7200+.0100--n/a7/3/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.3000+.0100--n/a7/3/2015 See Performance Chart
Desjardins Overseas Equity Growth Fund   B17.6680-.0940--n/a7/3/2015 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   n/a13.3648+.0516--n/a7/2/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series   n/a13.2177+.1281--n/a7/2/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   n/a10.5362+.0569--n/a7/2/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a10.0870+.2544--n/a7/2/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.0406+.1688--n/a7/2/2015 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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