Last updated: Aug-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 11:12:09 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
SEI EAFE Equity Fund Class E   D6.4851-0.84-2.778.829.4111.421.457/31/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class E   C6.46172.370.1813.4316.9920.1810.347/31/2017 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.4390-1.72-2.732.452.393.192.597/31/2017 See Performance Chart
Manulife Canadian Balanced Fund Series T   16.9167-1.72-2.722.462.413.212.597/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series A   B11.3020-2.96-7.500.44-1.60-1.243.177/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series   B11.2836-2.96-7.500.44-1.61-1.263.167/31/2017 See Performance Chart
RBC Emerging Markets Bond Fund Series D   B11.4368-2.90-7.340.77-1.22-0.593.867/31/2017 See Performance Chart
Barometer Global Macro Pool Class A   n/a16.0487-2.52-5.94-1.45-3.014.207.687/31/2017 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   C10.14114.019.746.169.535.094.337/31/2017 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C34.76861.80-3.294.267.9418.259.947/31/2017 See Performance Chart
iShares Balanced Growth CorePortf Index ETF (CBN)   C20.09110.39-0.904.174.688.875.647/31/2017 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   C20.26280.30-1.193.604.007.654.467/31/2017 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C34.53511.73-3.503.837.4217.279.027/31/2017 See Performance Chart
iShares BRIC Index ETF (CBQ)   D24.46059.0913.0118.1929.5730.7912.627/31/2017 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   D24.47529.0112.7717.7128.9529.7011.687/31/2017 See Performance Chart
Invesco Intactive Balanced Income Portfolio Ser P   E12.1640-1.52-2.620.490.460.951.077/31/2017 See Performance Chart
Invesco Intactive Diversified Income Port Ser P   D11.6350-1.48-2.510.470.490.771.287/31/2017 See Performance Chart
Invesco Intactive Growth Portfolio Series P   E14.1980-0.85-2.011.892.475.122.547/31/2017 See Performance Chart
Invesco Intactive Balanced Growth Portfolio Ser P   E13.0590-1.26-2.331.221.482.851.847/31/2017 See Performance Chart
Invesco Intactive Maximum Growth Portfolio Ser P   E15.4970-0.41-1.572.873.637.873.437/31/2017 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a--------------7/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Z   D11.9500-1.40-3.001.701.191.601.167/31/2017 See Performance Chart
Portfolio Series Conservative Fund Class Y   D13.05000.000.000.000.000.000.007/31/2017 See Performance Chart
SunWise Elite CI PSS i100 Portfolio PMA   D13.2500-1.05-1.781.611.150.382.227/31/2017 See Performance Chart
SunWise Elite CI PSS i60e40 Portfolio 75/75   C14.8500-0.93-2.371.711.302.631.137/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 5163 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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