Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 1:44:22 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
Investors Pacific International Fund Series J NL   C--------------11.3110/31/2014 See Performance Chart
Investors Pacific International Fund Series U   n/a--------------14.1310/31/2014 See Performance Chart
Investors Pan Asian Growth Class A   D8.173.104.52-1.212.52----2.7210/31/2014 See Performance Chart
Investors Pan Asian Growth Class B   D8.052.984.39-1.342.38----2.7010/31/2014 See Performance Chart
Investors Pan Asian Growth Class J DSC   D--------------12.4510/31/2014 See Performance Chart
Investors Pan Asian Growth Class J NL   D--------------12.3610/31/2014 See Performance Chart
Investors Pan Asian Growth Class U   n/a--------------11.0610/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series A   D7.822.654.00-1.492.34----3.1410/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series B   D7.712.543.88-1.612.20----3.0110/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series C   D7.582.433.78-1.682.14----1.2510/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series J DSC   D--------------12.0010/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series J NL   D--------------11.8710/31/2014 See Performance Chart
Investors Pan Asian Growth Fund Series U   n/a--------------9.9910/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN)   D9.907.168.001.49------1.3110/31/2014 See Performance Chart
iShares Balanced Growth CorePortfolio ETF (CBN.A)   D8.685.986.810.38------0.2310/31/2014 See Performance Chart
iShares BRIC Index ETF (CBQ)   C-0.25-3.79-0.06-5.96------5.0210/31/2014 See Performance Chart
iShares BRIC Index ETF (CBQ.A)   C-1.12-4.61-0.90-6.70------4.1910/31/2014 See Performance Chart
iShares Emerging Markets Fundamental ETF (CWO.A)   C3.01-0.943.20--------9.7510/31/2014 See Performance Chart
iShares Emerging Markets Fundamental Idx ETF (CWO)   C3.87-0.124.05--------10.6510/31/2014 See Performance Chart
iShares India Index ETF (XID)   n/a13.333.19----------7.0210/31/2014 See Performance Chart
iShares S&P/TSX Global Base Metals Index ETF (XBM)   B-3.27-------------10.2810/31/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW)   C-12.45-11.55-5.01-6.81-------4.0510/31/2014 See Performance Chart
iShares S&P/TSX Global Mining Index ETF (CMW.A)   C-13.17-12.27-5.78-7.54-------4.8110/31/2014 See Performance Chart
Lazard Emerging Market Multi-Asset Fund Cl A U$   n/a---------------3.4810/31/2014 See Performance Chart
Lazard Emerging Market Multi-Asset Fund Class A   n/a--------------2.2910/31/2014 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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