Last updated: Feb-05-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 1:44:27 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 BRIC Equity Fund Premium Series U$   D6.1834-.0006--n/a2/5/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C24.9243-.1332--n/a2/4/2016 See Performance Chart
DFS Desjardins Overseas Equity Value Fd (Aberdeen)   E14.5347+.1488--n/a2/4/2016 See Performance Chart
DFS Desjardins Overseas Equity Grow (Bail Gifford)   C17.4027+.0630--n/a2/4/2016 See Performance Chart
Russell Global Equity Class Series F U$   15.0770-.2375--n/a2/5/2016 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a13.1070-.1349--n/a2/5/2016 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a11.4728-.1328--n/a2/5/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5 U$   n/a60.1702-.6965--n/a2/5/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   n/a56.4004-.6529--n/a2/5/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7 U$   n/a51.7953-.5984--n/a2/5/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a12.3092-.1660--n/a2/5/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a64.9034-.8751--n/a2/5/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a55.3872-.7468--n/a2/5/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a11.9334-.0064--n/a2/5/2016 See Performance Chart
TD International Growth Class - Investor Series   D13.0700-.1200--n/a2/5/2016 See Performance Chart
TD Asian Growth Class - Investor Series   C11.7600+.0200--n/a2/5/2016 See Performance Chart
TD Emerging Markets Class - Investor Series   B10.1200+.0700--n/a2/5/2016 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C13.0644-.0352--n/a2/5/2016 See Performance Chart
BMO Growth ETF Portfolio Class - A   D12.6556-.0659--n/a2/5/2016 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   E12.7575-.0885--n/a2/5/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D11.5700-.0500--n/a2/5/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D11.6800-.0600--n/a2/5/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.3681+.0573--n/a2/5/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.7412-.0051--n/a2/5/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C4.7531+.0437--n/a2/5/2016 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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