Last updated: Aug-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/22/2014 5:36:46 PM
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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
Mackenzie Cundill Emerging Markets Class Ser A U$   n/a6.5892-.0371--n/a8/21/2014 See Performance Chart
Excel India Fund Series F   n/a10.6067+.0151--n/a8/21/2014 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   n/a14.3555+.1042--n/a8/20/2014 See Performance Chart
Excel India Fund Series A   n/a26.4702+.0370--n/a8/21/2014 See Performance Chart
Excel India Fund Series A U$   n/a24.1802+.0261--n/a8/21/2014 See Performance Chart
iShares India Index ETF (XID)   n/a25.2853+.0136--n/a8/21/2014 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a16.5936+.0849--n/a8/20/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a9.2453-.0308--n/a8/21/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a9.7656-.0327--n/a8/21/2014 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.4475-.0072--n/a8/21/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   n/a10.9880+.0180--n/a8/21/2014 See Performance Chart
Russell LifePoints Conservative Income Port E   n/a10.3088+.0085--n/a8/21/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt IcP   n/a12.7945+.0132--n/a8/20/2014 See Performance Chart
SunWise Ess Port Ser Conservative Bal Fd PIM Inc   n/a13.6800+.0200--n/a8/21/2014 See Performance Chart
Manulife GIF Select E Dynamic Power Balanced IncP   n/a12.2807+.0176--n/a8/20/2014 See Performance Chart
RBC Select Aggressive Growth Class Series A   n/a13.7626+.0050--n/a8/21/2014 See Performance Chart
Counsel Growth Portfolio Class Series ET   n/a10.8510+.0051--n/a8/21/2014 See Performance Chart
Investors Pan Asian Growth Class U   n/a11.5996-.0011--n/a8/21/2014 See Performance Chart
SunWise Ess 2 Port Ser Balanced Seg Fd PIM Inc   n/a13.4800+.0100--n/a8/21/2014 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5 $U   n/a16.2961+.0302--n/a8/21/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf GLWPL   n/a11.7065+.0114--n/a8/21/2014 See Performance Chart
Allegro Aggressive Canada Focus Portfolio Ser JDSC   n/a12.1944+.0138--n/a8/21/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   n/a15.9953+.0250--n/a8/20/2014 See Performance Chart
Counsel Income Managed Portfolio Series ET   n/a10.3847+.0037--n/a8/21/2014 See Performance Chart
Alto Moderate Portfolio Series B-RDSP   n/a11.3734+.0136--n/a8/21/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 3291 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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