Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 5:52:39 AM
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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
IA Clarington Global Tactical Income Class Ser T8   E6.91352.62-4.22-0.95-4.22-4.11-0.673/31/2016 See Performance Chart
Horizons Active Diversified Income ETF (HAA)   n/a--------------3/31/2016 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   D12.16005.10-5.66-0.39-5.66-10.970.613/31/2016 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   D12.28005.24-5.44-0.15-5.44-10.261.703/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A   D8.54001.91-9.25-5.32-9.25-18.51-5.133/31/2016 See Performance Chart
Dynamic Emerging Markets Class Series A U$   D6.58006.13-3.24-2.23-3.24-20.34-12.473/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A   B5.31197.98-1.430.54-1.43-4.791.643/31/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B4.093912.455.073.815.07-6.93-6.203/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F   B5.63248.03-1.171.11-1.17-3.662.853/31/2016 See Performance Chart
SEI EAFE Equity Fund Class E   C5.71841.62-9.23-1.78-9.23-4.742.983/31/2016 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C5.02857.99-2.593.34-2.59-8.74-0.013/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   14.72962.69-0.022.79-0.020.336.173/31/2016 See Performance Chart
Manulife Canadian Balanced Fund Series T   17.15262.70-0.022.80-0.020.326.183/31/2016 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C27.086611.443.965.593.96-10.91-1.273/31/2016 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   D17.92564.81-0.493.61-0.49-4.342.223/31/2016 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D18.06274.71-0.773.03-0.77-5.411.063/31/2016 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C26.986311.363.745.133.74-11.67-2.113/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ)   D17.964713.652.058.922.05-13.56-9.223/31/2016 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D17.989113.571.848.441.84-14.27-9.963/31/2016 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E11.54302.26-0.220.84-0.22-5.441.093/31/2016 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   E11.13701.90-0.080.90-0.08-4.361.753/31/2016 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E12.74403.95-0.641.70-0.64-8.02-0.963/31/2016 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E12.05003.12-0.341.37-0.34-6.740.153/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E13.56204.90-0.862.48-0.86-8.66-1.173/31/2016 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------3/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2101-2125 funds of 3754 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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