Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:18:55 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
SunWise Elite RBC O'Shaughnessy Intl Equity (B)   C8.1300-0.730.253.96-5.58-3.333.8410/31/2016 See Performance Chart
RBC Global Balanced Fund Series T8   C8.4511-0.72-0.155.203.543.914.7610/31/2016 See Performance Chart
RBC Balanced Fund Series T8   C8.4238-0.370.395.666.496.244.3710/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series D   C12.8589-1.370.146.13-5.22-1.608.6710/31/2016 See Performance Chart
RBC Global Dividend Growth Fund Series T8   C8.3394-1.44-0.075.68-5.91-2.477.6510/31/2016 See Performance Chart
RBC O'Shaughnessy Global Equity Fund Series D   C9.23861.343.438.97-1.622.478.2110/31/2016 See Performance Chart
RBC Target 2025 Education Fund Series A   B10.5735-0.620.104.944.224.525.0110/31/2016 See Performance Chart
RBC Jantzi Balanced Fund Series A   C11.4301-1.04-0.923.942.182.394.4310/31/2016 See Performance Chart
RBC Global Bond Fund Series D   B11.5180-1.06-1.202.496.135.934.8410/31/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series A   C11.2854-1.35-1.535.85-4.26-2.047.1410/31/2016 See Performance Chart
Franklin Mutual Global Discovery Fund T   D7.46000.833.205.693.141.511.6010/31/2016 See Performance Chart
Franklin Quotential Growth Portfolio T   D7.78000.321.755.980.631.634.2310/31/2016 See Performance Chart
Franklin Quotential Global Growth Portfolio T   D8.65000.271.966.94-1.64-0.174.7810/31/2016 See Performance Chart
RBC Balanced Fund Series D   C14.5214-0.300.606.087.197.095.2210/31/2016 See Performance Chart
RBC Global Balanced Fund Series D   C17.7018-0.650.065.624.234.765.6310/31/2016 See Performance Chart
RBC Jantzi Global Equity Fund Series D   C11.9976-1.28-1.316.32-3.53-1.118.1110/31/2016 See Performance Chart
BMO FundSelect Income Portfolio Series A   E11.0583-0.360.223.712.903.363.2510/31/2016 See Performance Chart
BMO FundSelect Balanced Portfolio Series A   D12.1843-0.210.975.502.392.824.0210/31/2016 See Performance Chart
BMO FundSelect Growth Portfolio Series A   C12.4195-0.101.417.102.583.035.0910/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series A   C12.6543-0.101.808.422.042.946.2710/31/2016 See Performance Chart
RBC International Equity Fund Series D   B19.2609-3.10-1.744.69-6.52-1.288.9410/31/2016 See Performance Chart
RBC O'Shaughnessy International Equity Fund D   C10.4074-0.570.835.30-3.55-0.876.4810/31/2016 See Performance Chart
RBC European Equity Fund Series D   B21.5215-4.68-4.80-0.74-10.92-7.416.5010/31/2016 See Performance Chart
IA Clarington Monthly Income Balanced Fund Ser T6   B8.92290.320.414.277.055.795.4910/31/2016 See Performance Chart
Mackenzie Global Dividend Fund Series T5   14.8144-0.63-0.147.891.845.1912.3710/31/2016 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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