Last updated: May-20-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2016 7:27:06 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
CIBC Emerging Markets Index Fund Institutional Cl   n/a8.9550+.0611--n/a5/20/2016 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   C13.3914+.0966--n/a5/20/2016 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
TD Target Return Conservative Fund - Investor   E14.3000+.0400--n/a5/20/2016 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E14.5600+.0600--n/a5/20/2016 See Performance Chart
DFA Global Equity Portfolio Class A   D14.0600-.0100--n/a5/19/2016 See Performance Chart
DFA Global Equity Portfolio Class F   D14.2000-.0100--n/a5/19/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   C12.6700+.0000--n/a5/19/2016 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   C12.8100+.0100--n/a5/19/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.9300+.0100--n/a5/19/2016 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.0400+.0000--n/a5/19/2016 See Performance Chart
RBC Emerging Markets Equity Class Series A   13.8944+.0744--n/a5/20/2016 See Performance Chart
PH&N Overseas Equity Class Series A   B15.9922+.1541--n/a5/20/2016 See Performance Chart
PH&N Overseas Equity Class Series D   B16.6259+.1605--n/a5/20/2016 See Performance Chart
TD Comfort Conservative Income Portfolio I   D10.8300+.0100--n/a5/20/2016 See Performance Chart
CI Signature International Corporate Class OT8   D7.8100+.0600--n/a5/20/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E5.9101-.0487--n/a5/19/2016 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ.A)   E5.9084-.0489--n/a5/19/2016 See Performance Chart
Excel Blue Chip Equity Fund Series F   E6.4640+.0639--n/a5/20/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.2355+.0193--n/a5/20/2016 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.1847+.0393--n/a5/20/2016 See Performance Chart
Fiera Capital Global Equity Fund Class F   33.0435+.2198--n/a5/19/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C58.1022+.1513--n/a5/20/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C54.2587+.1413--n/a5/20/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C49.3668+.1285--n/a5/20/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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