Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 8:54:02 AM
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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
DFA Global 60EQ-40FI Portfolio Class A   C12.3600-.0300--n/a10/29/2014 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   n/a12.4900-.0300--n/a10/29/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C11.6300-.0200--n/a10/29/2014 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   n/a11.7400-.0200--n/a10/29/2014 See Performance Chart
RBC Emerging Markets Equity Class Series A   13.5097+.1164--n/a10/29/2014 See Performance Chart
PH&N Overseas Equity Class Series A   C13.9048-.0488--n/a10/29/2014 See Performance Chart
PH&N Overseas Equity Class Series D   C14.2533-.0497--n/a10/29/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 100PL   D11.5842+.0670--n/a10/28/2014 See Performance Chart
Standard Life SI Ideal Dynamic Power Bal Fd 75PL   D11.6606+.0676--n/a10/28/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 100PL   C12.4225+.0744--n/a10/28/2014 See Performance Chart
Standard Life SI Ideal DynamicEdge Bal Gw Pf 75PL   C12.5909+.0755--n/a10/28/2014 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E8.1057+.1101--n/a10/28/2014 See Performance Chart
RBC Target 2020 Education Fund Series D   B12.5629-.0165--n/a10/29/2014 See Performance Chart
RBC Target 2025 Education Fund Series D   10.6085-.0157--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   n/a68.7530+.1622--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   n/a65.1765+.1538--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   n/a60.2319+.1421--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   n/a64.2942+.1498--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-6 US$   n/a59.9244+.1396--n/a10/29/2014 See Performance Chart
Russell Income Essentials Portfolio Series B-7 US$   n/a55.9037+.1303--n/a10/29/2014 See Performance Chart
Vanguard FTSE Emerging Markets Index ETF (VEE)   B28.1570+.0016--n/a10/29/2014 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   n/a12.4762+.0376--n/a10/28/2014 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   n/a12.5331+.1753--n/a10/28/2014 See Performance Chart
Alto Conservative Portfolio Series B-RDSP   D10.7427-.0124--n/a10/29/2014 See Performance Chart
Alto Moderate Conservative Portfolio Series B-RDSP   C11.2315-.0134--n/a10/29/2014 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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