Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/29/2015 3:31:56 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
Dynamic Emerging Markets Fund Series FC   n/a4.6400-0.436.916.919.69----2/28/2015 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a78.29632.255.756.446.54----2/28/2015 See Performance Chart
Russell Global Infrastructure Pool Series P   n/a11.2071-1.369.3612.808.27----2/28/2015 See Performance Chart
Russell Global Infrastructure Pool Series P U$   n/a8.97540.16-0.14-2.000.43----2/28/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio B   n/a10.4376-1.044.094.624.44----2/28/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio J NL   n/a10.4399-1.024.154.894.48----2/28/2015 See Performance Chart
Investors Global Fixed Income Flex Portfolio U   n/a10.4470-1.014.355.024.59----2/28/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a10.3256-0.174.836.739.06----2/28/2015 See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a10.3251-0.085.077.309.26----2/28/2015 See Performance Chart
RBC Target 2020 Education Fund - Series D   n/a--------------2/28/2015 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   n/a10.65002.505.07--5.45----2/28/2015 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a10.55001.544.17--4.25----2/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Global Bal Fd75PL   n/a11.10722.318.74--10.03----2/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bal Fd 100 PL   n/a11.09742.278.65--9.96----2/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bnd Fd 75 PL   n/a10.4565-1.083.98--4.98----2/28/2015 See Performance Chart
Standard Life S2 Ideal Templeton Gbl Bond Fd100 PL   n/a10.4498-1.103.92--4.94----2/28/2015 See Performance Chart
Standard Life S2 Ideal CI BlackCreek Gbl Bal 75PL   n/a10.98652.218.72--11.03----2/28/2015 See Performance Chart
Standard Life S2 Ideal CI BlkCreek Gbl Bal Fd100PL   n/a10.97762.198.63--10.98----2/28/2015 See Performance Chart
Standard Life S2 Franklin Bissett Cdn Bal 75 PL   n/a10.36892.893.73--4.00----2/28/2015 See Performance Chart
Standard Life S2 Franklin Bissett Cdn Bal 100 PL   n/a10.36062.873.65--3.96----2/28/2015 See Performance Chart
Chorus II Conservative Portfolio T4 Class   n/a10.4530------------2/28/2015 See Performance Chart
Chorus II Conservative Portfolio T6 Class   n/a10.3730------------2/28/2015 See Performance Chart
Chorus II Balanced Income Portfolio T4 Class   n/a10.5410------------2/28/2015 See Performance Chart
Chorus II Balanced Income Portfolio T6 Class   n/a10.4550------------2/28/2015 See Performance Chart
Chorus II Balanced Growth Portfolio T5 Class   n/a10.5440------------2/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 3738 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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