Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2016 9:44:53 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
Sprott Bull/Bear RSP Fund Class A   n/a-10.05-21.65-24.67-15.54-7.97-----2.475/31/2016 See Performance Chart
Sprott Hedge Fund L.P. II Class A   n/a-8.65-20.54-23.86-14.68-7.60-----3.305/31/2016 See Performance Chart
Sprott Hedge Fund L.P. Class A   n/a-7.07-19.31-22.95-13.71-7.503.22--5.185/31/2016 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   C-9.42-6.90-13.96---------14.265/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   8.6815.849.3015.484.01----7.455/31/2016 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg (FDE)   E-9.03-------------10.605/31/2016 See Performance Chart
First Trust AlphaDEX Emg Mrkt Div ETF C$Hdg(FDE.A)   E-10.00-------------11.555/31/2016 See Performance Chart
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   D-15.94-13.00-20.72---------10.515/31/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A   17.5923.0016.1518.535.84----6.735/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series U$   -3.330.67-3.13--------1.285/31/2016 See Performance Chart
CIBC Dividend Growth Fund Class A   C5.137.073.747.264.226.237.157.235/31/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   B-6.81-0.99-6.323.242.71----7.945/31/2016 See Performance Chart
Desjardins Tactical Balanced Fund A Class   C7.518.095.156.674.093.784.365.475/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   D--------------6.315/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   B6.9612.13----------9.355/31/2016 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   -2.65-0.01-----------0.645/31/2016 See Performance Chart
BMO Emerging Markets Fund Series A   4.566.872.937.624.325.713.162.415/31/2016 See Performance Chart
BMO Emerging Markets Fund Advisor Series   4.566.872.92--------4.845/31/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a--------------1.015/31/2016 See Performance Chart
AGF Equity Income Focus Fund MF Series U$   C-1.991.56-----------0.295/31/2016 See Performance Chart
SunWise Ess CI Black Creek Glb Leaders Fd PIM Inv   18.3621.05----------19.295/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   B--------------1.235/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser U$   B--------------1.105/31/2016 See Performance Chart
iShares Edge MSCI Min Vol Global Index ETF (XMW)   17.35------------17.415/31/2016 See Performance Chart
SunWise Ess 2 CI Black Creek Gbl Ldrs Seg Fd PIM v   18.28------------22.825/31/2016 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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