Last updated: Aug-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/30/2016 9:02:50 AM
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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
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a8.06623.014.7410.076.732.452.317/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.70732.797.2510.065.911.065.867/31/2016 See Performance Chart
RBC Global Equity Focus Fund Advisor Series U$   10.07513.684.1910.054.240.27--7/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T8 U$   12.83112.204.3910.047.564.102.937/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series A U$   10.07363.684.1910.044.240.25--7/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series T5 U$   14.34192.204.3810.037.544.082.917/31/2016 See Performance Chart
AGF Tactical Income Fund Series F   D12.30943.445.5110.037.335.473.947/31/2016 See Performance Chart
Fidelity U.S. Monthly Income Fund Series A U$   14.80282.204.3810.027.534.062.887/31/2016 See Performance Chart
National Bank Monthly Equity Income Fund Inv Ser   C12.58003.355.9710.009.653.312.147/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Fund A   C9.69105.009.139.992.19-0.83-0.347/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   C10.41504.979.109.962.14-0.83-0.387/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl C   C10.41804.969.069.962.13-0.83-0.347/31/2016 See Performance Chart
CIBC Growth Portfolio Non-RSP   E24.40142.845.519.957.702.563.397/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Ser D   13.26806.3411.999.956.137.3810.157/31/2016 See Performance Chart
TD Health Sciences Fund - Inv U$   n/a46.51004.616.949.93-5.24-13.5710.907/31/2016 See Performance Chart
CI Global Fund Class A U$   D12.74003.412.419.921.92-5.84-2.577/31/2016 See Performance Chart
iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)   B22.34365.5410.019.915.540.002.317/31/2016 See Performance Chart
TD Emerging Markets Class - Investor Series   C11.05005.9410.669.903.85-1.742.737/31/2016 See Performance Chart
Capital Group Global Balanced Fund (Canada) E U$   n/a8.25782.643.559.897.80----7/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.1   E11.29842.513.469.878.622.59-1.127/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel   E12.79602.513.469.878.622.58-1.137/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel EstP   E12.79602.513.469.878.622.58-1.137/31/2016 See Performance Chart
TD Emerging Markets Class - Advisor Series   C11.07285.9310.589.873.79-1.822.717/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel IncP v2.2   E11.08342.513.469.868.622.58-1.137/31/2016 See Performance Chart
TD Science & Technology Fund - F   n/a15.26009.3912.379.86-0.6513.7127.487/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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