Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:28:36 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
HSBC Indian Equity Fund Investor Series U$   n/a--------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F U$   n/a9.5415------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-5 U$   n/a57.0647------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-6 U$   n/a55.6862------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series F-7 U$   n/a50.0566------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-5 U$   n/a53.1231------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-6 U$   n/a49.2119------------10/31/2016 See Performance Chart
Multi-Asset Growth & Income Series B-7 U$   n/a46.6375------------10/31/2016 See Performance Chart
Russell Inv Overseas Equity Class Series F U$   n/a13.8235------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class F U$   n/a12.3752------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-5 U$   n/a62.4954------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-6 U$   n/a58.1285------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class F-7 U$   n/a52.9528------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-5 U$   n/a57.2311------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-6 U$   n/a52.6084------------10/31/2016 See Performance Chart
Russell Inv Income Essentials Class B-7 U$   n/a48.3923------------10/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Class F U$   n/a13.6736------------10/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-5 U$   n/a69.4068------------10/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl F-7 U$   n/a58.3815------------10/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income Cl B-5 U$   n/a62.8266------------10/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Ser B U$   n/a13.1176------------10/31/2016 See Performance Chart
Russell Inv Emerging Markets Equity Class Sr F U$   n/a14.9447------------10/31/2016 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------10/31/2016 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a--------------10/31/2016 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a--------------10/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPS*Update DatePerformance


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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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