Last updated: Apr-24-2015
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2015 3:05:02 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
CI Select 50i50e Managed Portfolio Corp Cl IT8   11.3500+.0052--n/a4/24/2015 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   B10.6700+.0109--n/a4/24/2015 See Performance Chart
CI Select 80i20e Managed Portfolio Corp Cl IT8   10.3500+.0089--n/a4/24/2015 See Performance Chart
CIBC Emerging Markets Index Fund Premium Class   C12.9513+.0897--n/a4/24/2015 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a11.1721+.0774--n/a4/24/2015 See Performance Chart
CIBC Asia Pacific Index Fund Premium Class   B15.5879+.1115--n/a4/24/2015 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a--n/a--n/anone See Performance Chart
DFA Global Equity Portfolio Class A   E15.2600+.0300--n/a4/24/2015 See Performance Chart
DFA Global Equity Portfolio Class F   E15.4000+.0300--n/a4/24/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class A   D13.2600+.0300--n/a4/24/2015 See Performance Chart
DFA Global 60EQ-40FI Portfolio Class F   D13.3900+.0200--n/a4/24/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class A   C12.2800+.0200--n/a4/24/2015 See Performance Chart
DFA Global 40EQ-60FI Portfolio Class F   C12.3900+.0200--n/a4/24/2015 See Performance Chart
RBC Emerging Markets Equity Class Series A   15.6002+.1356--n/a4/24/2015 See Performance Chart
PH&N Overseas Equity Class Series A   B16.5441+.1020--n/a4/24/2015 See Performance Chart
PH&N Overseas Equity Class Series D   B17.0342+.1053--n/a4/24/2015 See Performance Chart
Horizons Enhanced Income Intl Equity ETF (HEJ)   E8.2569+.0524--n/a4/23/2015 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.0975+.0128--n/a4/24/2015 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.6828+.0294--n/a4/24/2015 See Performance Chart
RBC Target 2025 Education Fund Series D   C10.7740+.0287--n/a4/24/2015 See Performance Chart
Fiera Capital Global Equity Fund Class F   n/a32.0852-.1941--n/a4/23/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   D65.7536+.0880--n/a4/24/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   D62.0807+.0831--n/a4/24/2015 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   D57.1296+.0765--n/a4/24/2015 See Performance Chart
Russell Income Essentials Portfolio Series B-5 US$   D61.1621+.0801--n/a4/24/2015 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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