Last updated: Mar-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/28/2015 10:18:09 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
DFA International Vector Equity Fund Class A (Hgd)   C13.73005.459.659.1611.4513.2613.582/28/2015 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   C13.90005.549.929.9011.6514.0614.632/28/2015 See Performance Chart
CI Signature Select Global Fund Class A   B16.46003.789.2415.2210.0318.9618.562/28/2015 See Performance Chart
CI Signature Select Global Fund Class A U$   B13.16005.53-0.070.222.175.267.652/28/2015 See Performance Chart
CI Signature Select Global Corporate Class A   C17.11003.769.1915.3010.0318.8518.442/28/2015 See Performance Chart
CI Signature Select Global Corporate Class A U$   C13.68005.47-0.070.222.175.207.572/28/2015 See Performance Chart
CI Signature Select Global Corporate Class AT8   C13.46003.789.2915.389.9919.0518.542/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A   C10.5900-0.476.924.478.9512.659.582/28/2015 See Performance Chart
Dynamic Emerging Markets Class Series A U$   C8.47001.20-2.25-9.251.14-0.25-0.642/28/2015 See Performance Chart
Excel Emerging Markets Fund Series A   D5.4847-0.116.214.5710.175.785.082/28/2015 See Performance Chart
Excel Emerging Markets Fund Series A U$   D4.38531.55-2.93-9.212.23-6.33-4.712/28/2015 See Performance Chart
Excel Emerging Markets Fund Series F   D5.7400-0.056.515.3410.346.946.392/28/2015 See Performance Chart
SEI EAFE Equity Fund Class E   D5.98813.4211.6712.4013.319.5417.882/28/2015 See Performance Chart
SEI Emerging Markets Equity Fund Class E   D5.58080.225.492.459.1212.666.642/28/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.53182.866.748.716.3313.9714.962/28/2015 See Performance Chart
Manulife Canadian Balanced Fund Series T   18.87732.866.758.736.3314.0014.992/28/2015 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd A   D11.17802.192.55-1.693.456.466.122/28/2015 See Performance Chart
PowerShares Tactical Cdn Asset Allocation Fd T8 SC   D13.23102.192.47-1.683.496.576.102/28/2015 See Performance Chart
Scotia Global Balanced Fund Series A   B15.51281.398.7913.759.0516.0314.752/28/2015 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.63101.325.034.225.599.676.832/28/2015 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D12.08901.004.864.435.229.576.512/28/2015 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E14.04902.654.312.345.368.819.212/28/2015 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E13.29801.964.763.365.579.428.102/28/2015 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   D15.01803.693.791.965.019.3012.112/28/2015 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------2/28/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3738 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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