Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/28/2016 12:35:26 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
Excel Chindia Fund Series A U$   n/a10.088.19-0.122.66-------2.937/31/2016 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   C-0.034.25----------1.627/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Advisor Ser U$   B--------------21.077/31/2016 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   B--------------21.057/31/2016 See Performance Chart
Quadrus Aggressive Folio Fund Quadrus Series U$   E---------------8.207/31/2016 See Performance Chart
Dynamic Far East Value Fund Series A U$   C1.104.22-1.774.87------2.547/31/2016 See Performance Chart
Templeton Global Smaller Companies Fund U$ A   D-1.456.15-1.064.912.676.696.606.787/31/2016 See Performance Chart
Templeton Global Smlr Cos Fund Corp Class U$ A   D-1.426.15-1.054.982.686.57--6.467/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series F U$   B---------------0.657/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund F Class   B--------------6.437/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series B U$   C-1.96-1.42-5.480.69-------5.327/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series B U$   C-1.91-1.36-5.440.720.507.110.582.187/31/2016 See Performance Chart
DFA Global 50EQ-50FI Portfolio - Class A USD 831   n/a---------------3.737/31/2016 See Performance Chart
Black Creek Global Leaders Corporate Class A U$   B6.6812.43----------10.237/31/2016 See Performance Chart
Fidelity Emerging Markets Class Series A U$   C-2.13-1.59-5.660.51-------5.497/31/2016 See Performance Chart
Brandes Global Opportunities Fund Series A U$   C2.777.77----------7.787/31/2016 See Performance Chart
Fidelity Emerging Markets Fund Series A U$   C-2.11-1.57-5.640.500.276.930.452.057/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund C Class   B--------------5.867/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B--------------4.747/31/2016 See Performance Chart
Excel Blue Chip Balanced Fund Series A U$   B---------------1.547/31/2016 See Performance Chart
Quadrus Advanced Folio Fund Quadrus Series U$   E---------------7.897/31/2016 See Performance Chart
Westwood Emerging Markets Fund Investor Series   D6.173.930.452.122.405.99--5.517/31/2016 See Performance Chart
Lazard Emerging Markets Multi Asset Fund A U$   E-3.58-------------5.607/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series S8 U$   B2.264.743.167.01------2.467/31/2016 See Performance Chart
Fidelity Growth Class Portfolio Series B U$   B2.244.723.157.01------2.487/31/2016 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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