Last updated: May-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/31/2016 12:06:25 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
BMO SelectTrust Balanced Portfolio Series T6   B9.6089-0.660.47-1.13-2.30-0.964.364/30/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series T6   B9.7831-1.08-0.12-2.17-3.50-1.145.744/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B9.68982.257.914.006.06-0.832.064/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B9.70012.318.054.276.24-0.322.594/30/2016 See Performance Chart
DFS Melodia Moderate Growth Fund   B11.3661-0.101.150.29-0.54-0.914.054/30/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B11.4155-0.071.35-0.06-0.84-1.494.014/30/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   B11.4493-0.171.21-0.73-1.53-2.163.864/30/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio A   B9.8800-0.270.510.72-0.16-0.313.444/30/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio T6   B9.2500-0.240.560.75-0.11-0.293.454/30/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B10.2430-0.350.03-1.20-2.55-1.664.444/30/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   B9.8339-3.83-5.11-6.30-10.35-8.193.044/30/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   B9.8945-3.77-4.93-5.94-10.12-7.473.854/30/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   B12.8912-3.31-5.33-6.75-11.531.9912.644/30/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl C   B12.9181-3.30-5.32-6.71-11.502.1212.754/30/2016 See Performance Chart
Desjardins Global Small Cap Equity Corporate Cl A   B11.8650-3.12-3.36-6.26-9.59-2.237.704/30/2016 See Performance Chart
Desjardins Global Small Cap Equity Corporate Cl C   B11.8895-3.11-3.33-6.21-9.56-2.117.814/30/2016 See Performance Chart
Meritage International Equity Portfolio - T5/DSC   B10.1000-2.54-2.31-4.07-7.77-2.70--4/30/2016 See Performance Chart
CI LifeCycle 2025 Portfolio   B13.98000.001.38-1.25-1.83-2.334.914/30/2016 See Performance Chart
CI LifeCycle 2030 Portfolio   B14.51000.001.40-1.72-2.22-2.815.194/30/2016 See Performance Chart
CI LifeCycle 2035 Portfolio   B14.7400-0.071.31-2.21-2.71-3.284.924/30/2016 See Performance Chart
CI LifeCycle 2040 Portfolio   B15.0600-0.071.21-2.71-3.09-3.684.794/30/2016 See Performance Chart
CI LifeCycle 2045 Portfolio   B14.9900-0.071.22-2.91-3.17-3.824.554/30/2016 See Performance Chart
CI LifeCycle Income Portfolio   B11.7600-0.340.430.33-0.840.674.934/30/2016 See Performance Chart
RBC Select Balanced GIP Invest Series   B10.4327-0.750.05-1.46-2.12-1.97--4/30/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A   B9.5482-0.221.87-0.750.21-3.16--4/30/2016 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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