Last updated: Sep-15-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/16/2014 7:25:33 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
HSBC World Selection Dvrsf Conservative Fund Adv   C11.7517-.0087--n/a9/12/2014 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.3068-.0091--n/a9/12/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.5623+--n/a6/10/2014 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   B15.1428+.0074--n/a9/12/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   n/a10.0000+.0000--n/a9/12/2014 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   B12.8377-.0055--n/a9/12/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF A 100%   B13.1425+.0003--n/a9/12/2014 See Performance Chart
IA Clarington Distinction Balanced Port GIF B 75%   B13.3667+.0004--n/a9/12/2014 See Performance Chart
IA Clarington Distinction Conserv Port GIF B 75%   B12.8815-.0051--n/a9/12/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF A 100%   C13.4912+.0016--n/a9/12/2014 See Performance Chart
IA Clarington Distinction Growth Port GIF B 75%   C13.8159+.0020--n/a9/12/2014 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee A   D8.8584-.0002--n/a9/12/2014 See Performance Chart
IA Clarington Global Dividend GIF - Guarantee B   D9.0997-.0001--n/a9/12/2014 See Performance Chart
IA Clarington Global Equity Fund Series F6 U$   n/a5.5115-.0099--n/a9/15/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 C$   D5.5158-.0230--n/a9/15/2014 See Performance Chart
IA Clarington Global Equity Fund Series T6 U$   n/a4.9912-.0095--n/a9/15/2014 See Performance Chart
IA Ecflx Asian Pacific (Dynamic)   C7.3681-.0010--n/a9/12/2014 See Performance Chart
IA Ecflx Emerging Markets (Mac Cundill)   14.4294+.0831--n/a9/12/2014 See Performance Chart
IA Ecoflex Fidelity Canadian Asset Allocation   D18.4290-.0139--n/a9/12/2014 See Performance Chart
IA Ecoflex Fidelity NorthStar   C15.7716+.0303--n/a9/12/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C11.8780+.0192--n/a9/12/2014 See Performance Chart
IA Ecoflextra Classic Fidelity NorthStar   n/a16.1325+.0315--n/a9/12/2014 See Performance Chart
IA Ecoflextra Classic Global Dividend(BNP Paribas)   n/a18.5911+.0001--n/a9/12/2014 See Performance Chart
IA Ecoflextra Classic International Equity(MFS Mc)   n/a12.0387+.0196--n/a9/12/2014 See Performance Chart
IA Ecxtra Distinction Balanced   16.6007+.0006--n/a9/12/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1501-1525 funds of 3302 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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