Last updated: Oct-20-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/20/2014 11:45:41 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
Fidelity Balanced Currency Neutral Private Pool I   n/a13.4486-1.81-0.49--------9/30/2014 See Performance Chart
Fidelity Balanced Income Currency Neutral Pvt P I   n/a12.6027-1.41-0.28--------9/30/2014 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a--------------9/30/2014 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a--------------9/30/2014 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a--------------9/30/2014 See Performance Chart
Russell Overseas Equity Class Series F U$   n/a--------------9/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a--------------9/30/2014 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a--------------9/30/2014 See Performance Chart
Russell Global Unconstrained Bond Pool Series AU$   n/a--------------9/30/2014 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------9/30/2014 See Performance Chart
CIBC Emerging Markets Index Fund Institutional Cl   n/a--------------9/30/2014 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Sel   n/a10.0000------------9/30/2014 See Performance Chart
CIBC Asia Pacific Index Fund Institutional Class   n/a--------------9/30/2014 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   n/a10.2170------------9/30/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a10.1210------------9/30/2014 See Performance Chart
Renaissance Global Bond Fund Premium Class   n/a10.01870.312.66--------9/30/2014 See Performance Chart
Chorus II Corporate Class Conservative R4 Port   n/a10.1540------------9/30/2014 See Performance Chart
Chorus II Corporate Class Conservative R6 Port   n/a9.9860------------9/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income R4 Port   n/a10.2750------------9/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Income R6 Port   n/a10.1050------------9/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   n/a10.2540------------9/30/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   n/a10.0860------------9/30/2014 See Performance Chart
Chorus II Corporate Class Growth R5 Portfolio   n/a10.3360------------9/30/2014 See Performance Chart
Chorus II Corporate Class Growth R7 Portfolio   n/a10.1670------------9/30/2014 See Performance Chart
Chorus II Corporate Class High Growth R6 Portfolio   n/a10.3120------------9/30/2014 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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