Last updated: Nov-28-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 11:54:57 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Start Date Curr Status Seg. Guar. IFIC Freq. Performance
IA SRP Fidelity NorthStar   1/4/2011CDN$n/an/aYDaily See Performance Chart
IA SRP Distinction Balanced   1/4/2011CDN$n/an/aYDaily See Performance Chart
IA SRP Distinction Growth   C1/4/2011CDN$n/an/aYDaily See Performance Chart
IA SRP Distinction Bold   C1/4/2011CDN$n/an/aYDaily See Performance Chart
IA SRP Fidelity NorthStar Hybrid 75/25   1/4/2011CDN$n/an/aYDaily See Performance Chart
Templeton Asian Growth Corporate Class A   E12/31/2010CDN$n/an/aYDaily See Performance Chart
Templeton Asian Growth Corporate Class A U$   n/a12/31/2010US$ n/an/aYDaily See Performance Chart
BMO Global Tactical ETF Class - T6   C11/26/2010CDN$Corporationn/aNDaily See Performance Chart
BMO Canadian Tactical ETF Class - T6   D11/26/2010CDN$Corporationn/aNDaily See Performance Chart
Excel Capital Income Fund Series F   n/a11/8/2010CDN$Trustn/aYDaily See Performance Chart
Excel Emerging Markets Fund Series F   n/a11/4/2010CDN$Trustn/aYDaily See Performance Chart
Excel High Income Fund Series F   n/a11/4/2010CDN$Trustn/aYDaily See Performance Chart
Excel Emerging Markets Fund Series A U$   n/a11/2/2010US$ Trustn/aYDaily See Performance Chart
AGF Emerging Markets Bond Fund MF Series   D11/2/2010CDN$Trustn/aYDaily See Performance Chart
AGF Emerging Markets Balanced Fund MF Series   E11/2/2010CDN$Trustn/aYDaily See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B11/1/2010CDN$Trustn/aNDaily See Performance Chart
PH&N Overseas Equity Fund Advisor Series   C11/1/2010CDN$Trustn/aNDaily See Performance Chart
PH&N Currency-Hedged Overseas Equity Fund Advisor   D11/1/2010CDN$Trustn/aNDaily See Performance Chart
PH&N Global Equity Fund Advisor Series   11/1/2010CDN$Trustn/aNDaily See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B11/1/2010CDN$Trustn/aNDaily See Performance Chart
BonaVista Global Balanced Fund Advisor Series   B11/1/2010CDN$Trustn/aNDaily See Performance Chart
SEI U.S. Small Company Equity Fund Class E   D10/29/2010CDN$Trustn/aNDaily See Performance Chart
SEI U.S. Small Company Equity Hedge Class E   D10/29/2010CDN$Trustn/aNDaily See Performance Chart
SEI EAFE Equity Fund Class E   D10/29/2010CDN$Trustn/aNDaily See Performance Chart
SEI Emerging Markets Equity Fund Class E   C10/29/2010CDN$Trustn/aNDaily See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeStart DateCurrStatusSeg. Guar.IFICFreq.Performance


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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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