Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/28/2016 3:53:32 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
BMO S&P/TSX Equal Weight Glb Base Metals ETF (ZMT)   C-11.92-14.86-19.36---------8.794/30/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A U$   B-4.81-2.40-5.586.972.59----8.604/30/2016 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   C-5.13-7.78-12.41---------12.404/30/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE)   E---------------9.164/30/2016 See Performance Chart
HSBC BRIC Equity Fund Premium Series U$   C-5.23-4.09-7.14---------2.514/30/2016 See Performance Chart
First Trust AlphaDEX Emerging Mrkt Div ETF (FDE.A)   E---------------10.124/30/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   8.1210.01----------9.814/30/2016 See Performance Chart
Brandes Emerging Markets Value Fund Class A   B2.393.62-0.107.733.76----7.464/30/2016 See Performance Chart
Brandes Global Small Cap Equity Fund Class A U$   8.4312.998.1717.623.37----7.404/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port A U$   C-2.87-0.63----------0.854/30/2016 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   B-3.29-0.54-----------0.254/30/2016 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   n/a--------------4.134/30/2016 See Performance Chart
Russell LifePoints Conservative Income Port F U$   C-3.48-1.23----------0.214/30/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   n/a---------------4.314/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-6 US$   C-2.26-0.10----------2.054/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C-2.28-0.12----------2.054/30/2016 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C-2.28-0.12----------2.014/30/2016 See Performance Chart
RBC Select Very Conservative Portfolio Adv Ser U$   B--------------4.174/30/2016 See Performance Chart
PowerShares FTSE RAFI Emerg Mkts Fdamtal Cl A   E-9.12-6.98-9.10---------4.594/30/2016 See Performance Chart
Fidelity Conservative Income Pvt Pool Series S5 U$   n/a---------------2.234/30/2016 See Performance Chart
Fidelity Conservative Income Private Pool Ser B U$   n/a---------------2.224/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a---------------1.614/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series B U$   n/a---------------1.644/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S8 U$   n/a---------------1.664/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series T8 U$   n/a---------------1.874/30/2016 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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