Last updated: Aug-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2017 4:50:32 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
BMO Equity Growth ETF Portfolio Class Series A   D14.5139-.0031--n/a8/21/2017 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   C14.8700+.0000--n/a8/21/2017 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C15.0700+.0000--n/a8/21/2017 See Performance Chart
Excel Emerging Markets Fund Series F   C6.8158+.0008--n/a8/21/2017 See Performance Chart
SEI EAFE Equity Fund Class E   D6.4724+.0029--n/a8/21/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C6.5074+.0098--n/a8/21/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series A   B11.4544-.0864--n/a8/18/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D   B11.5948-.0872--n/a8/18/2017 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C35.1364+.1860--n/a8/21/2017 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   C19.8940-.0128--n/a8/21/2017 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   C20.0512-.0148--n/a8/21/2017 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C34.8835+.1823--n/a8/21/2017 See Performance Chart
iShares BRIC Index ETF (CBQ)   D24.7687+.2089--n/a8/21/2017 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D24.7720+.2073--n/a8/21/2017 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a10.6830+.0030--n/a8/21/2017 See Performance Chart
Portfolio Series Conservative Fund Class Y   D13.0522+.0022--n/a8/21/2017 See Performance Chart
RBC Monthly Income Bond Fund Series D   B10.1636-.0101--n/a8/18/2017 See Performance Chart
FDP Balanced Income Portfolio Series A   B11.0860-.0010--n/a8/21/2017 See Performance Chart
Dynamic Far East Value Fund Series F U$   C8.6600+.0400--n/a8/21/2017 See Performance Chart
Meritage Global Equity Class Portfolio - F   C18.4100-.1300--n/a8/18/2017 See Performance Chart
Manulife SI Ideal Conservativ Portfolio GLWPL   13.2783-.0269--n/a8/18/2017 See Performance Chart
Manulife SI Ideal Moderate Portfolio GLWPL   B13.7150-.0296--n/a8/18/2017 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C14.4479-.0395--n/a8/18/2017 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf GLWPL   C12.1185-.0390--n/a8/18/2017 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C13.0676-.0674--n/a8/18/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 5164 in this list.   Show   funds per page  
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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