Last updated: Jul-25-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2016 9:09:46 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)   E-4.09-------------7.836/30/2016 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg(FDE.A)   E-5.11-------------8.816/30/2016 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   C-10.99-11.34-18.93---------9.456/30/2016 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   C-4.20-5.98-12.51---------12.906/30/2016 See Performance Chart
Brandes Emerging Markets Equity Fund Class A U$   B-2.43-1.09-5.244.243.58----8.366/30/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C-0.84-1.21-6.19---------2.306/30/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E-5.09-4.98-8.34---------4.546/30/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series U$   -0.840.64-1.93--------1.956/30/2016 See Performance Chart
Templeton Emerging Markets Fund U$ A   D-5.01-3.76-7.051.080.826.103.604.126/30/2016 See Performance Chart
Templeton Emerging Markets Corporate Class A U$   D-5.27-3.96-7.191.000.616.04--6.086/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser B U$   C0.240.56-1.634.03-------0.136/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8 U$   C0.240.57-1.624.04-------0.126/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5 U$   C0.200.54-1.644.03-------0.136/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser A U$   C0.010.34-1.853.81-------0.346/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8 U$   C0.020.35-1.843.81-------0.346/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5 U$   C-0.010.32-1.863.80-------0.356/30/2016 See Performance Chart
Mackenzie Emerging Markets Class Series A U$   B-2.70-1.61-4.432.602.49----8.306/30/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a--------------3.716/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B--------------3.256/30/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B--------------3.136/30/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B---------------0.986/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B--------------5.556/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B--------------4.996/30/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B--------------3.886/30/2016 See Performance Chart
Excel Emerging Markets Fund Series A U$   B-0.660.45-4.13---------1.256/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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