Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/23/2017 4:11:42 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
RBC Emerging Markets Equity Class Series A   17.9820-.0609--n/a10/19/2017 See Performance Chart
TD Global Conservative Opportunities Fund - F Ser   E14.3900+.0200--n/a10/20/2017 See Performance Chart
PH&N Overseas Equity Class Series A   C18.9472-.0542--n/a10/19/2017 See Performance Chart
TD Global Balanced Opportunities Fund - F Series   D14.8600+.0300--n/a10/20/2017 See Performance Chart
PH&N Overseas Equity Class Series D   C19.9493-.0566--n/a10/19/2017 See Performance Chart
TD Comfort Conservative Income Portfolio Inv   E10.9300+.0100--n/a10/20/2017 See Performance Chart
CI International Corporate Class OT8   D8.1552+.0593--n/a10/20/2017 See Performance Chart
Excel Blue Chip Equity Fund Series F   E7.3020+.1149--n/a10/20/2017 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.2826+.0087--n/a10/19/2017 See Performance Chart
RBC Target 2025 Education Fund Series D   B10.8197+.0116--n/a10/19/2017 See Performance Chart
Fiera Capital Global Equity Fund Series F   40.3239-.1337--n/a10/19/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-5 US$   C60.3808-.5069--n/a10/20/2017 See Performance Chart
Russell Investments Income Essentials Series F-6U$   C55.5790-.4666--n/a10/20/2017 See Performance Chart
Russell Income Essentials Portfolio Series F-7 US$   C49.8223-.4182--n/a10/20/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Investor Series   E10.4038+.0174--n/a10/20/2017 See Performance Chart
HSBC Emerging Markets Debt Fund Premium Series   E10.3546+.0173--n/a10/20/2017 See Performance Chart
NEI Select Conservative Corporate Class Port F   C13.1160+.0470--n/a10/20/2017 See Performance Chart
NEI Select Balanced Corporate Class Portfolio F   C14.7327+.0929--n/a10/20/2017 See Performance Chart
NEI Northwest Emerging Markets Corporate Class F   C17.0692+.2187--n/a10/20/2017 See Performance Chart
Allegro Income Portfolio Series B-RDSP   C11.1702+.0313--n/a10/20/2017 See Performance Chart
Allegro Income Balanced Portfolio Ser B-RDSP   C11.7917+.0518--n/a10/20/2017 See Performance Chart
Allegro Balanced Portfolio Series B-RDSP   D12.2279+.0685--n/a10/20/2017 See Performance Chart
Allegro Balanced Growth Portfolio Ser B-RDSP   C13.0830+.1027--n/a10/20/2017 See Performance Chart
Allegro Growth Portfolio Series B-RDSP   D13.6029+.1232--n/a10/20/2017 See Performance Chart
Chorus II Corporate Class Dynamic Growth Port A   D14.9070+.0870--n/a10/20/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 626-650 funds of 4958 in this list.   Show   funds per page  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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