Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 6:27:11 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
Standard Life SI Ideal Rus LifePts Bal Gw Pf 100PL   C12.96820.662.035.715.7114.1210.976/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D12.7685-0.010.813.423.427.626.296/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   E12.64970.471.123.893.8911.488.926/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D13.14570.681.214.154.1514.8212.306/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   C13.47500.781.334.084.0817.8715.196/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   12.34010.563.207.347.3416.1212.256/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   12.52320.643.457.847.8417.2313.306/30/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series T   C16.38200.291.484.424.428.525.696/30/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   B16.26720.481.634.834.8311.197.926/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.99530.771.945.445.4414.7811.176/30/2014 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a15.42740.849.9924.5824.5838.6820.956/30/2014 See Performance Chart
iShares India Index ETF (XID)   n/a23.67702.349.0423.8923.8931.8218.116/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C12.09112.543.706.446.4414.459.806/30/2014 See Performance Chart
BMO Global Tactical ETF Class Series A   D12.14761.022.654.744.7412.169.186/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a12.55302.623.936.936.9315.5010.786/30/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a12.63831.102.905.275.2713.2710.236/30/2014 See Performance Chart
BMO Balanced ETF Portfolio Class - F   n/a13.16351.002.976.046.0414.4610.126/30/2014 See Performance Chart
BMO Growth ETF Portfolio Class - F   n/a12.58451.163.365.615.6118.0912.586/30/2014 See Performance Chart
BMO Equity Growth ETF Portfolio Class - F   n/a12.34441.123.355.735.7321.1914.866/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a12.77202.294.339.009.0022.8116.306/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   C11.86312.073.697.687.6819.8113.506/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a11.52431.613.667.927.9216.6811.036/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   E11.45161.413.056.686.6813.988.466/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a6.72803.752.484.244.2424.0726.476/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   D5.83024.032.333.523.5221.4221.326/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 476-500 funds of 3315 in this list.   Show   funds per page  
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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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