Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 8:18:51 AM
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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 Rus Dvrs Mthly Inc Pf 75PL   D9.126.147.56--------5.956/30/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 75PL   B13.649.6810.50--------8.286/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75PL   C13.0510.459.93--------7.366/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75PL   D5.805.005.42--------5.476/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75PL   D8.745.946.53--------5.946/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75PL   D11.396.957.83--------6.896/30/2015 See Performance Chart
Counsel Global Small Cap Series E   C19.2810.9813.98--------12.626/30/2015 See Performance Chart
Counsel Global Small Cap Series F   C19.8411.5014.50--------13.146/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd100P   D7.684.215.57--------4.336/30/2015 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100PL   E5.284.275.03--------4.326/30/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 100PL   D8.675.787.21--------5.636/30/2015 See Performance Chart
Standard Life SI Ideal Templeton Glob Income 100PL   B13.499.4910.30--------8.086/30/2015 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100P   C12.7010.149.64--------7.086/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100PL   D5.504.725.15--------5.206/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 100PL   D8.395.616.21--------5.646/30/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100PL   D11.086.647.53--------6.616/30/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series A   13.877.888.71--------7.536/30/2015 See Performance Chart
RBC Emerging Markets Equity Fund Series D   14.948.889.71--------8.526/30/2015 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C9.597.057.92--------6.696/30/2015 See Performance Chart
BMO India Equity Index ETF (ZID)   n/a21.4910.427.52--------5.956/30/2015 See Performance Chart
iShares India Index ETF (XID)   n/a19.127.746.72--------7.216/30/2015 See Performance Chart
BMO Canadian Tactical ETF Class Series A   C7.515.04----------5.936/30/2015 See Performance Chart
BMO Global Tactical ETF Class Series A   B8.846.58----------6.566/30/2015 See Performance Chart
BMO Canadian Tactical ETF Class - F   C8.495.99----------6.916/30/2015 See Performance Chart
BMO Global Tactical ETF Class - F   B9.907.63----------7.616/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 501-525 funds of 4090 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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