Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 3:53:52 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 Enhanced Canadian Growth & Inc Cl Pt F7   E69.6480+.1719--n/a7/31/2015 See Performance Chart
Russell Enhanced Canadian Growth & Inc Cl Pt F7 U$   E53.5363+.2203--n/a7/31/2015 See Performance Chart
MD Precision Moderate Balanced Portfolio Series A   D12.1800+.0500--n/a7/31/2015 See Performance Chart
MD Precision Balanced Growth Portfolio Series A   D13.0900+.0700--n/a7/31/2015 See Performance Chart
MD Precision Conservative Portfolio Series A   C11.8700+.0500--n/a7/31/2015 See Performance Chart
MD Precision Maximum Growth Portfolio Series A   C13.5300+.0700--n/a7/31/2015 See Performance Chart
Desjardins Overseas Equity Growth Fund   B18.0310+.2160--n/a7/31/2015 See Performance Chart
HSBC Canadian Balanced Fund Premium Series   B13.5747+.0729--n/a7/31/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series   D12.8670+.1919--n/a7/31/2015 See Performance Chart
HSBC AsiaPacific Fund Premium Series U$   D9.8365+.0908--n/a7/31/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a10.5606+.2810--n/a7/31/2015 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.0732+.1694--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E9.2151+.1345--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   E7.0447+.0628--n/a7/31/2015 See Performance Chart
HSBC BRIC Equity Fund Premium Series   D10.5546+.1271--n/a7/31/2015 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   D8.0687+.0512--n/a7/31/2015 See Performance Chart
DFS Desjardins American Equity Growth Fund   C27.0121+.3728--n/a7/30/2015 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   B20.1132+.1826--n/a7/30/2015 See Performance Chart
Russell Global Equity Class Series F U$   18.3665+.0496--n/a7/31/2015 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a15.7881+.1651--n/a7/31/2015 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a12.6271+.0529--n/a7/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F5 U$   n/a67.9347+.2849--n/a7/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F6 U$   n/a64.0130+.2685--n/a7/31/2015 See Performance Chart
Russell Retirement Essentials Class Port F7 U$   n/a59.1061+.2479--n/a7/31/2015 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a14.0312+.0651--n/a7/31/2015 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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