Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 8:15:57 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
Fidelity AsiaStar Fund Series B U$   C13.15533.562.540.575.556.145.232/28/2015 See Performance Chart
Russell Multi-Asset Growth & Income Series E6   E70.50590.94-0.100.604.843.666.892/28/2015 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.27000.00-1.100.70-0.626.97--2/28/2015 See Performance Chart
Counsel Managed Yield Portfolio Series D   E10.6141-0.143.210.713.934.874.082/28/2015 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C19.69042.832.770.733.914.979.332/28/2015 See Performance Chart
CAN Balanced (BT) 100/100   C14.83752.832.770.733.914.979.342/28/2015 See Performance Chart
NEI Northwest Macro Canadian Equity Fund Series F   E8.94693.052.560.743.425.2010.012/28/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series B   D10.0030-0.171.180.781.003.121.462/28/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Fd A Cl   n/a10.4360-0.755.260.789.379.32--2/28/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series B   D10.7222-0.161.140.791.043.221.562/28/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C7.23312.852.810.803.945.119.522/28/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series A   D10.6833-0.161.140.801.043.241.582/28/2015 See Performance Chart
CAN Balanced (BT) 75/100   C14.99332.842.810.823.935.159.512/28/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a10.7760-0.755.270.829.36----2/28/2015 See Performance Chart
CAN Balanced (BT) 75/75   C15.04622.852.820.843.945.209.572/28/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C13.80782.852.820.843.945.209.572/28/2015 See Performance Chart
Russell Global Unconstrained Bond Class Series E   D10.0482-0.161.220.861.033.311.632/28/2015 See Performance Chart
Fidelity Far East Fund Series A U$   B35.35062.852.530.875.367.212.642/28/2015 See Performance Chart
Russell Global Unconstrained Bond Pool Series E   D10.9803-0.151.180.881.073.391.732/28/2015 See Performance Chart
Fidelity Far East Fund Series B U$   B35.54122.862.590.995.407.452.892/28/2015 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C13.51582.872.900.993.995.489.822/28/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   C7.44492.882.921.014.015.539.942/28/2015 See Performance Chart
CAN Balanced (BT) 75/100 (PS1)   C13.61252.892.951.104.035.7410.122/28/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 6   n/a5.31092.892.961.104.035.62--2/28/2015 See Performance Chart
National Bank Monthly Secure Income Fund Inv Ser   D10.15000.230.881.131.092.471.642/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
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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