Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/23/2017 12:56:37 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Excel India Fund Series F   n/a16.78786.0522.5614.4725.7842.5818.064/30/2017 See Performance Chart
Excel India Fund Series A   n/a40.81745.9422.2213.8225.3141.0416.754/30/2017 See Performance Chart
HSBC Indian Equity Fund Premium Series   n/a11.74665.7320.9113.0823.9040.509.874/30/2017 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a12.22475.6920.7712.9923.7239.619.244/30/2017 See Performance Chart
Excel India Fund Series F U$   n/a12.28263.0816.7812.3923.6630.8211.154/30/2017 See Performance Chart
Excel India Fund Series A U$   n/a29.86352.9816.4511.7623.1929.419.924/30/2017 See Performance Chart
iShares India Index ETF (XID)   n/a34.61774.7618.5413.6623.1433.7413.164/30/2017 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a22.30575.2721.2114.3022.5731.0613.344/30/2017 See Performance Chart
Excel Chindia Fund Series F   n/a15.88805.4718.1712.1621.4437.9910.064/30/2017 See Performance Chart
HSBC Indian Equity Fund Premium Series U$   n/a8.60503.0015.2511.0921.8829.153.294/30/2017 See Performance Chart
Excel Chindia Fund Series A   n/a10.43325.4017.8211.6021.0036.538.884/30/2017 See Performance Chart
Excel Chindia Fund Series F U$   n/a11.62422.5212.5910.1319.3926.613.624/30/2017 See Performance Chart
iShares Edge MSCI Min Vol Global Index ETF (XMW)   38.10053.6210.468.959.3817.8111.834/30/2017 See Performance Chart
Excel Chindia Fund Series A U$   n/a7.63332.4512.269.5718.9625.272.514/30/2017 See Performance Chart
Barometer Global Macro Pool Class A   n/a17.06162.094.7717.783.1115.8517.734/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class O   B19.11863.4210.0411.689.1621.1611.354/30/2017 See Performance Chart
PH&N Global Equity Fund Series O   B17.10285.7112.3315.1113.5625.8013.904/30/2017 See Performance Chart
SEI Global Managed Volatility Fund Class F   B19.13273.359.8011.198.8420.0910.374/30/2017 See Performance Chart
IG/GWL Alto Aggressive GIF 75/75 A   C16.94552.777.0511.726.5421.617.604/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S5   19.50313.216.946.674.0717.7510.094/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series S8   16.98043.216.946.664.0717.7410.094/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series B   20.24523.216.946.654.0617.7110.064/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8   16.83713.196.886.533.9817.469.844/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5   19.32213.196.886.533.9817.449.824/30/2017 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A   20.05413.196.876.523.9817.439.804/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1-25 funds of 4776 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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