Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/20/2014 11:21:11 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
Russell Diversified Monthly Income Class Port F U$   n/a14.8227-.1045--n/a4/11/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a85.4855-.6025--n/a4/11/2014 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a75.7424-.5339--n/a4/11/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a79.6296-.5636--n/a4/11/2014 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   n/a71.3442-.5049--n/a4/11/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a15.1457-.0557--n/a4/11/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a16.6471-.0606--n/a4/11/2014 See Performance Chart
Templeton Global Balanced Fund S   18.1500-.0200--n/a4/10/2014 See Performance Chart
TD Asian Growth Class - Investor Series   C12.6500+.0400--n/a4/11/2014 See Performance Chart
TD Emerging Markets Class - Investor Series   B11.0400+.0100--n/a4/11/2014 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   D12.6740-.0300--n/a4/10/2014 See Performance Chart
BMO Growth ETF Portfolio Class Series A   E12.4228-.0462--n/a4/10/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class Ser A   E12.4078-.0603--n/a4/10/2014 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.6600-.0500--n/a4/4/2014 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   n/a12.7800-.0500--n/a4/4/2014 See Performance Chart
Excel Emerging Markets Fund Series F   n/a5.2213-.0246--n/a4/11/2014 See Performance Chart
SEI U.S. Small Company Equity Fund Class E   E5.9323-.0591--n/a4/11/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   E9.0844-.1248--n/a4/11/2014 See Performance Chart
SEI EAFE Equity Fund Class E   C5.3467-.0487--n/a4/11/2014 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.1366-.0120--n/a4/11/2014 See Performance Chart
Scotia Global Balanced Fund   13.5869-.0325--n/a4/10/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW)   C15.4246-.0876--n/a4/11/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW.A)   C15.4220-.0879--n/a4/11/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   D29.9493+.0398--n/a4/11/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D17.8786-.0714--n/a4/11/2014 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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