Last updated: Aug-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/31/2015 11:53:21 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
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf GLWPL   D12.0303+.0153--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   D12.2479+.0238--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf GLWPL   D12.6345+.0326--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd GLWPL   C12.8456+.0333--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 75PL   C12.8957+.0335--n/a8/28/2015 See Performance Chart
Standard Life SI Ideal Fidelity Month Inc Fd 100PL   C12.7094+.0329--n/a8/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser F   E11.6470-.0200--n/a8/31/2015 See Performance Chart
Invesco Intactive Growth Portfolio Class Ser PF   E11.7800-.0200--n/a8/31/2015 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   B9.0488+.0646--n/a8/31/2015 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   C11.0100+.0367--n/a8/28/2015 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   B10.8100+.0252--n/a8/28/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   C10.2300+.0209--n/a8/28/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   B9.9600+.0089--n/a8/28/2015 See Performance Chart
Mawer Balanced Pooled   14.0652+.0490--n/a8/28/2015 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C11.0434+.0278--n/a8/28/2015 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a9.5312+.0240--n/a8/28/2015 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   B14.4008+.0159--n/a8/28/2015 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   E14.7100-.0100--n/a8/31/2015 See Performance Chart
TD Target Return Balanced Fund - Investor Series   E15.2800-.0400--n/a8/31/2015 See Performance Chart
DFA Global Equity Portfolio Class A   D13.9800-.0600--n/a8/31/2015 See Performance Chart
DFA Global Equity Portfolio Class F   D14.1300-.0500--n/a8/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   D12.5400-.0400--n/a8/31/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   D12.6800-.0400--n/a8/31/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.8000-.0300--n/a8/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 4201 in this list.   Show   funds per page  
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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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