Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 2:33:01 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
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   n/a10.1416------------5/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a10.0744------------5/31/2016 See Performance Chart
Equitable Life Common Stock Fund   B58.64402.507.490.131.69-4.014.125/31/2016 See Performance Chart
Empire Premier Equity Fund   401.46522.935.831.472.272.407.265/31/2016 See Performance Chart
Clarica MVP Asia Pacific RSP Equity Fund   n/a16.29001.883.76-1.63-6.06-8.645.455/31/2016 See Performance Chart
Clarica MVP Asia Pacific Non-RSP Equity Fund   n/a15.21001.943.75-1.62-6.05-8.595.485/31/2016 See Performance Chart
Clarica MVP International Fund   D11.45004.474.38-6.22-7.96-11.381.115/31/2016 See Performance Chart
Clarica SF CI Pacific Fund   n/a16.86001.813.50-2.09-6.44-9.504.435/31/2016 See Performance Chart
Clarica SF CI Canadian Investment Fund   C24.94003.148.91-0.122.76-4.52-1.265/31/2016 See Performance Chart
Clarica SF CI International Corporate Class   E8.70004.444.32-6.45-8.13-11.770.705/31/2016 See Performance Chart
Clarica SF CI Emerging Markets Fund   C15.53003.403.95-4.96-6.33-15.92-5.065/31/2016 See Performance Chart
Clarica SF CI International Value Fund   B11.67003.925.52-2.43-3.79-4.974.345/31/2016 See Performance Chart
Fiera Capital Balanced Fund Class B   B19.75762.685.691.802.07-0.375.555/31/2016 See Performance Chart
Fiera Capital Global Equity Fund Class B   29.69635.334.64-0.08-2.903.1212.565/31/2016 See Performance Chart
Black Creek Global Leaders Fund D   B12.93003.366.073.601.026.0110.795/31/2016 See Performance Chart
Clarica SF CI Asian and Pacific Fund   n/a7.69001.723.50-2.16-6.45-9.534.445/31/2016 See Performance Chart
Russell Overseas Equity Pool Series B U$   n/a7.9955------------5/31/2016 See Performance Chart
Russell Global Equity Pool Series B U$   C9.4006-0.158.15-2.62-0.37-6.27-0.275/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   D15.0997-3.2210.68-0.262.50-17.76-12.075/31/2016 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a21.9701-6.9816.6556.9748.9727.125.355/31/2016 See Performance Chart
HSBC AsiaPacific Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
HSBC AsiaPacific Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Canadian Balanced Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1176-1200 funds of 3784 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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