Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 8:32:54 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
Russell Diversified Monthly Income Cl Pf US$ Hgd B   C9.44342.83-0.992.11-0.99-2.492.973/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/75 (PS1)   13.16642.11-1.311.40-1.31-1.603.483/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/75   14.27372.06-1.441.14-1.44-2.102.953/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   13.27022.06-1.441.14-1.44-2.102.953/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 75/100   14.21022.06-1.451.11-1.45-2.162.903/31/2016 See Performance Chart
CAN Bal Allocation (PSG) 100/100   14.07792.04-1.491.03-1.49-2.322.733/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 100/100 (PS1)   13.03322.08-1.381.26-1.38-1.873.203/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   18.17722.05-1.461.08-1.46-2.212.843/31/2016 See Performance Chart
CAN Bal Alloc (PSG) 75/100 (PS1)   13.11902.10-1.341.35-1.34-1.713.373/31/2016 See Performance Chart
DynamicEdge Balanced Portfolio T   C9.56002.25-2.95-0.05-2.95-3.323.223/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio A   C12.64002.18-2.88-0.14-2.88-3.453.153/31/2016 See Performance Chart
DynamicEdge Balanced Class Portfolio T   C8.70002.22-2.86-0.05-2.86-3.393.213/31/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C15.30009.685.934.485.93-9.16-8.703/31/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C7.384719.357.489.097.48-12.54-6.903/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T8   E12.09404.86-0.912.29-0.91-8.96-1.323/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl T6   E13.29404.85-0.932.27-0.93-8.97-1.393/31/2016 See Performance Chart
National Bank Income Managed Portfolio   D39.10003.000.131.300.13-4.79-0.183/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl PT6   E15.11804.87-0.842.44-0.84-8.65-0.993/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl P   E11.84004.89-0.852.42-0.85-8.69-1.063/31/2016 See Performance Chart
Invesco Intactive Maximum Growth Port Cl A   E11.51204.86-0.902.32-0.90-8.88-1.343/31/2016 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   C6.330210.797.181.567.18-40.10-28.633/31/2016 See Performance Chart
Empire Premier Equity Fund   394.36113.950.464.700.460.256.843/31/2016 See Performance Chart
SunWise Elite CI PSS i40e60 Portfolio 100/100   C15.20003.33-1.490.53-1.49-5.771.073/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series   20.67595.480.904.590.90-5.645.703/31/2016 See Performance Chart
BMO Emerging Markets Fund Series A   15.39675.480.904.590.90-5.635.713/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2226-2250 funds of 3754 in this list.   Show   funds per page  
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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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