Last updated: Oct-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2014 7:01:22 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
Standard Life SI Ideal Templeton Glob Income 100PL   n/a13.138.08----------7.489/30/2014 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   n/a10.367.36----------5.839/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   n/a5.514.46----------5.279/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   n/a6.734.69----------5.179/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   n/a8.845.73----------6.069/30/2014 See Performance Chart
Standard Life SI Ideal Frk Quot Growth Port 100PL   n/a10.956.67----------6.639/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series A   n/a11.454.11----------5.739/30/2014 See Performance Chart
RBC Emerging Markets Equity Fund Series D   n/a12.485.06----------6.699/30/2014 See Performance Chart
Scotia INNOVA Income Portfolio Series T   n/a5.694.72----------5.099/30/2014 See Performance Chart
Scotia INNOVA Balanced Income Portfolio Series T   n/a7.415.62----------5.779/30/2014 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   n/a9.766.81----------6.549/30/2014 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a15.161.97----------3.289/30/2014 See Performance Chart
iShares India Index ETF (XID)   n/a12.931.62----------5.649/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class Series A   n/a8.394.79----------6.169/30/2014 See Performance Chart
BMO Global Tactical ETF Class Series A   n/a7.575.25----------6.039/30/2014 See Performance Chart
BMO Canadian Tactical ETF Class - F   n/a9.365.73----------7.149/30/2014 See Performance Chart
BMO Global Tactical ETF Class - F   n/a8.616.25----------7.069/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class O   n/a11.937.65----------7.699/30/2014 See Performance Chart
SEI Canadian Focused Growth Fund Class P   n/a9.245.06----------5.119/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class O   n/a8.876.65----------6.979/30/2014 See Performance Chart
SEI Canadian Focused Balanced Fund Class P   n/a6.374.20----------4.529/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class O   n/a21.8614.58----------12.879/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class P   n/a17.5910.88----------9.409/30/2014 See Performance Chart
SEI U.S. Small Company Equity Hedge Class F   n/a19.3512.79----------11.259/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   n/a19.9412.91----------10.999/30/2014 See Performance Chart
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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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