Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 11:52:21 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
Quadrus Balanced Folio Fund Quadrus Series   D14.6375-.0249--n/a4/11/2014 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series   D14.8333-.0449--n/a4/11/2014 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series   C14.9396-.0621--n/a4/11/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C11.1189-.0277--n/a4/11/2014 See Performance Chart
Allegro Aggressive Portfolio Series C   E9.6782-.0258--n/a4/11/2014 See Performance Chart
Allegro Moderate Conservative Portfolio Series C   D10.4496-.0171--n/a4/11/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Series C   D10.3385-.0301--n/a4/11/2014 See Performance Chart
Allegro Moderate Portfolio Series C   E10.3630-.0166--n/a4/11/2014 See Performance Chart
Allegro Moderate Aggressive Portfolio Series C   D11.2015-.0206--n/a4/11/2014 See Performance Chart
Investors Pan Asian Growth Fund Series C   E10.9508+.0800--n/a4/11/2014 See Performance Chart
Meritas International Equity Fund Series A   C9.8159-.0963--n/a4/11/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class A   C5.4900-.0400--n/a4/10/2014 See Performance Chart
Franklin Mutual U.S. Shares Corporate Class U$ A   n/a5.0240-.0598--n/a4/10/2014 See Performance Chart
Templeton Growth Corporate Class A   B6.9000-.0300--n/a4/10/2014 See Performance Chart
Templeton Growth Corporate Class U$ A   n/a6.3143-.0566--n/a4/10/2014 See Performance Chart
Templeton Emerging Markets Corporate Class A   C10.1300+.0700--n/a4/10/2014 See Performance Chart
Templeton Emerging Markets Corporate Class U$ A   n/a9.2702+.0207--n/a4/10/2014 See Performance Chart
IA Ecoflex International Equity (McLean Budden)   C11.7502-.0403--n/a4/10/2014 See Performance Chart
London Life Global Eq Prof (PSG)   B12.6245-.0338--n/a4/10/2014 See Performance Chart
London Life International Stock (Mackenzie)   C12.4485+.0303--n/a4/10/2014 See Performance Chart
HSBC AsiaPacific Fund Investor Series U$   n/a11.8029+.0128--n/a4/4/2014 See Performance Chart
HSBC Canadian Balanced Fund Investor Series U$   n/a22.6347+.0715--n/a4/4/2014 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a7.3405+.0344--n/a4/4/2014 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series   n/a12.9003-.0261--n/a4/4/2014 See Performance Chart
HSBC AsiaPacific Fund Advisor Series   n/a16.6602-.0688--n/a4/4/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 3079 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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