Last updated: May-22-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 3:19:47 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 B-6U$   n/a57.2341-.2719--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B-7U$   n/a55.0532-.2614--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series O   E12.3773+.0128--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series B U$   E10.4102-.0493--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F   E13.5179+.0136--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F U$   E11.0027-.0519--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F5   E78.5443+.0793--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F5 U$   E63.9299-.3014--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F6   E74.8477+.0756--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl SeriesF6 U$   E60.9211-.2872--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Series F7   E70.9928+.0717--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser F-7 U$   E57.7835-.2724--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Class Sr B-5U$   E60.3754-.2865--n/a5/22/2015 See Performance Chart
Russell Multi-Asset Growth & Income Cl Ser B-7U$   E54.3475-.2578--n/a5/22/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.1600+.0500--n/a5/21/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D13.0700+.0500--n/a5/21/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.8000+.0500--n/a5/21/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.5500+.0500--n/a5/21/2015 See Performance Chart
Desjardins Overseas Equity Growth Fund   B18.3150+.1290--n/a5/22/2015 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   n/a13.5556+.0044--n/a5/22/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series   n/a13.8009+.2089--n/a5/22/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   n/a11.2193+.0861--n/a5/22/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a10.0545+.1105--n/a5/22/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.1737+.0286--n/a5/22/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   n/a10.0260+.0920--n/a5/22/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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