Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 4:46:56 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
CIBC U.S. Dollar Managed Balanced Portfolio Cl T6   C7.52141.115.521.693.03-1.541.305/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Balanced Portfolio Cl T8   C6.56401.115.521.683.02-1.561.305/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T4   n/a7.87921.657.671.723.57-2.621.435/31/2016 See Performance Chart
CIBC U.S. Dollar Managed Growth Portfolio Class T8   n/a6.89481.657.671.733.58-2.581.485/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T5   n/a14.78442.723.991.250.99-0.283.925/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series T8   n/a11.76092.713.981.230.97-0.313.895/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S5   n/a14.78762.744.051.361.08-0.064.155/31/2016 See Performance Chart
Fidelity ClearPath 2015 Portfolio Series S8   n/a11.78052.734.041.351.07-0.074.145/31/2016 See Performance Chart
BMO MSCI Emerging Markets Index ETF (ZEM)   C15.05610.595.83-2.56-2.70-13.71-1.275/31/2016 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   D6.6009-12.4815.527.0111.76-38.04-28.205/31/2016 See Performance Chart
NEI Select Conservative Portfolio Series F   C11.17901.613.101.601.430.834.565/31/2016 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D9.65503.475.970.33-0.09-0.615.225/31/2016 See Performance Chart
NEI Select Balanced Portfolio Series F   D10.59002.364.831.161.190.484.665/31/2016 See Performance Chart
NEI Select Growth Portfolio Series F   D9.61103.035.861.201.060.194.485/31/2016 See Performance Chart
Mawer Global Equity Fund Series A   22.43745.535.691.26-1.766.4113.325/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series   21.05353.767.414.672.74-0.965.205/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series U$   16.0548-0.7210.826.588.41-6.09-4.355/31/2016 See Performance Chart
HSBC Indian Equity Fund Investor Series   n/a9.35006.7414.44-8.80-11.12-11.830.285/31/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E6.7890-8.0710.66-0.446.00-25.06-15.375/31/2016 See Performance Chart
HSBC Indian Equity Fund Advisor Series   n/a--------------5/31/2016 See Performance Chart
HSBC Indian Equity Fund Advisor Series U$   n/a--------------5/31/2016 See Performance Chart
HSBC Indian Equity Fund Investor Series U$   n/a--------------5/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T6   D9.91865.115.67-2.85-3.42-1.684.455/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Cl T8   D11.05175.125.67-2.85-3.42-1.644.535/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D14.83475.175.82-2.58-3.19-1.164.965/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1851-1875 funds of 3784 in this list.   Show   funds per page  
Glossary
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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