Last updated: Jun-27-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2017 3:15:00 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
NEI Select Conservative Portfolio Series F   C11.4747-.0599--n/a6/27/2017 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D10.2242-.0724--n/a6/27/2017 See Performance Chart
NEI Select Balanced Portfolio Series F   D11.0281-.0631--n/a6/27/2017 See Performance Chart
NEI Select Growth Portfolio Series F   D10.0187-.0658--n/a6/27/2017 See Performance Chart
Mawer Global Equity Fund Series A   25.5635-.0475--n/a6/26/2017 See Performance Chart
BMO Emerging Markets Fund Advisor Series   24.3041-.3431--n/a6/27/2017 See Performance Chart
BMO Emerging Markets Fund Advisor Series U$   18.4626-.1439--n/a6/27/2017 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a11.9270-.1685--n/a6/27/2017 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   D8.4950-.0660--n/a6/27/2017 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a12.5262-.1532--n/a6/27/2017 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a9.5144-.0571--n/a6/27/2017 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a9.0593-.0715--n/a6/27/2017 See Performance Chart
Renaissance Optimal Income Portfolio Select Class   11.9549+.0139--n/a6/26/2017 See Performance Chart
Renaissance Optimal Income Portfolio Select-T6 Cl   10.2802+.0119--n/a6/26/2017 See Performance Chart
Renaissance Optimal Income Portfolio Select-T8 Cl   8.8781+.0103--n/a6/26/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite Class   12.2479+.0145--n/a6/26/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T6 Cl   10.6522+.0127--n/a6/26/2017 See Performance Chart
Renaissance Optimal Income Portfolio Elite-T8 Cl   9.3386+.0110--n/a6/26/2017 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   C10.8110-.0004--n/a6/26/2017 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   C11.7952-.0005--n/a6/26/2017 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   C17.2919+.0001--n/a6/26/2017 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   C16.5998-.1337--n/a6/27/2017 See Performance Chart
IG/GWL Allegro Conservative GIF 75/75 A   C13.2455-.0617--n/a6/27/2017 See Performance Chart
IG/GWL Allegro Moderate Conservative GIF 75/75 A   B14.4191-.0808--n/a6/27/2017 See Performance Chart
IG/GWL Allegro Moderate GIF 75/75 A   D13.7931-.0707--n/a6/27/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2176-2200 funds of 4877 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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