Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 8:32:14 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
BlueBay Global Convertible Bond Class (Cda) T5   B9.34730.592.95-3.99-2.69-6.980.775/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series A   12.95446.787.64-1.54-3.134.0514.095/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series D   13.15606.867.87-1.12-2.794.9715.085/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   C13.74306.615.09-3.29-5.684.1215.235/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C10.31203.765.79-7.85-8.30-11.251.115/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   C9.84503.137.07-3.55-3.45-12.81-1.545/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a10.67003.497.452.181.23-3.13--5/31/2016 See Performance Chart
Counsel Global Fixed Income Series P   n/a9.4831-1.641.121.01-1.342.65--5/31/2016 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   n/a29.21985.185.86-2.08-3.51-0.24--5/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.49002.845.01-0.10-0.57-1.69--5/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.76002.854.95-0.24-0.51----5/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a10.79005.685.99-2.77-5.97-1.40--5/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser FH U$   n/a9.49005.805.68-3.21-6.27----5/31/2016 See Performance Chart
Dynamic Emerging Markets Fund Series FC   n/a3.84004.634.92-5.19-6.34-17.24--5/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio O-7   C72.96862.155.382.361.851.46--5/31/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund J NL   n/a10.46922.362.241.790.444.70--5/31/2016 See Performance Chart
IG Putnam Emerging Markets Income Fund U   n/a10.52912.462.552.410.956.13--5/31/2016 See Performance Chart
DFA Global 70EQ-30FI Portfolio - Class A   n/a10.34001.576.581.712.87-1.83--5/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A   n/a10.37001.175.061.802.67-0.84--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bd Fd 75PL   n/a10.06350.60-0.23-2.39-4.49-1.89--5/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Glob Bd Fd 100PL   n/a10.01970.58-0.31-2.54-4.61-2.16--5/31/2016 See Performance Chart
Manulife S2 Ideal CI BlackCreek Glo Bal Fd 75PL   n/a11.07953.135.450.58-0.57-1.07--5/31/2016 See Performance Chart
Manulife S2 Ideal CI BlckCreek Global Bal Fd 100PL   n/a11.02063.095.310.37-0.76-1.41--5/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   n/a10.69091.952.852.341.981.37--5/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100 PL   n/a10.60771.922.742.011.820.82--5/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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