Last updated: Apr-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/29/2016 7:33:35 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
Empire Moderate Growth Portfolio Fund - J   C12.42702.77-0.172.14-0.17-2.273.383/31/2016 See Performance Chart
RBC Select Choices Growth Portfolio Series A   C13.47393.69-1.642.14-1.64-3.224.953/31/2016 See Performance Chart
DFS Desjardins American Eqty Grwth Fd (Wellington)   C25.62302.05-8.062.14-8.061.8514.763/31/2016 See Performance Chart
Fidelity U.S. All Cap Currency Neutral Class T8   D16.64326.00-0.802.14-0.80-7.06--3/31/2016 See Performance Chart
CI LifeCycle 2015 Portfolio   n/a10.24002.30-0.782.14-0.78----3/31/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 6   D5.31713.04-1.882.14-1.88-3.332.713/31/2016 See Performance Chart
TD Advantage Growth Portfolio - Advisor Series   B13.31213.06-1.262.14-1.26-2.774.203/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Series E-5   D71.24672.61-0.102.13-0.10-0.823.363/31/2016 See Performance Chart
Russell Multi-Asset Growth & Income Class E-5   D70.95082.61-0.092.13-0.09-0.903.423/31/2016 See Performance Chart
CAN Balanced (BT) 100/100 (PS1)   C12.59853.260.932.130.93-5.56-1.193/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series A   C12.15931.580.562.130.56-0.664.003/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series A   D11.34632.83-3.242.13-3.24-3.503.943/31/2016 See Performance Chart
Empire Moderate Growth Portfolio Fund - G   C13.97422.77-0.182.13-0.18-2.283.353/31/2016 See Performance Chart
Maestro Growth Focused Portfolio Class TU   n/a9.37502.75-1.772.13-1.77----3/31/2016 See Performance Chart
Scotia Selected Income Portfolio - Series A   B10.67281.670.372.130.37-0.623.853/31/2016 See Performance Chart
RBC Emerging Markets Small-Cap Equity Fund Adv Ser   11.87183.58-3.882.13-3.88-6.246.583/31/2016 See Performance Chart
Maestro Balanced Portfolio Class TU   n/a9.49212.56-1.402.13-1.40----3/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C16.08392.64-1.952.13-1.95-2.234.753/31/2016 See Performance Chart
iShares MSCI Emerging Markets Index ETF (XEM)   B24.88987.89-0.922.13-0.92-11.130.803/31/2016 See Performance Chart
Empire Life Monthly Income Mutual Fund Series F   C10.17002.510.202.130.20-2.343.033/31/2016 See Performance Chart
Meritage Growth Portfolio - T5/DSC   C9.05003.28-0.352.13-0.35-2.65--3/31/2016 See Performance Chart
DFS GIF - Global Growth - Northwest Select Ser 5   D7.55533.02-1.922.12-1.92-3.452.623/31/2016 See Performance Chart
Russell Focused Global Equity Class Series O   C12.01952.09-5.882.12-5.88-0.809.273/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series B   D4.99222.61-1.132.12-1.13-2.393.083/31/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   E8.02826.943.292.123.29-8.83-6.543/31/2016 See Performance Chart
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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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