Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 10:27:26 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
Russell Focused Global Equity Class Series F C$   n/a11.1238+.0840--n/a11/27/2014 See Performance Chart
Russell Focused Global Equity Class Series O C$   n/a11.2605+.0854--n/a11/27/2014 See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a9.8219-.0057--n/a11/27/2014 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   n/a10.2140+.0160--n/a11/27/2014 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   n/a10.3150+.0190--n/a11/27/2014 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   n/a10.4640+.0200--n/a11/27/2014 See Performance Chart
F+RIQUE Balanced Growth Fund   n/a10.5350+.0250--n/a11/27/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a15.1600+.1900--n/a11/27/2014 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   n/a15.3500+.1800--n/a11/27/2014 See Performance Chart
RBC Global Equity Fund Series A   n/a10.5448+.0882--n/a11/27/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a10.5337+.1102--n/a11/27/2014 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a10.5949+.1109--n/a11/27/2014 See Performance Chart
RBC Global Equity Fund Series D   n/a10.6066+.0889--n/a11/27/2014 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a10.9970+.0863--n/a11/27/2014 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a11.0509+.0869--n/a11/27/2014 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   n/a11.6880+.0990--n/a11/27/2014 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   n/a10.1840+.0860--n/a11/27/2014 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a10.2540+.0770--n/a11/27/2014 See Performance Chart
Desjardins Floating Rate Income Fund A Class   n/a9.7500-.0170--n/a11/27/2014 See Performance Chart
Counsel Global Trend Strategy Series D   n/a10.0869+.0842--n/a11/27/2014 See Performance Chart
Counsel Global Trend Strategy Series E   n/a10.0396+.0835--n/a11/27/2014 See Performance Chart
Counsel Global Trend Strategy Series P   n/a10.1548+.0852--n/a11/27/2014 See Performance Chart
Vanguard FTSE All-World ex Canada Index ETF   n/a26.6366+.2279--n/a11/27/2014 See Performance Chart
Dynamic Emerging Markets Fund Series FC   n/a4.2900+.0200--n/a11/27/2014 See Performance Chart
Russell Diversified Monthly Income Class Port O7   n/a74.8361+.1456--n/a11/27/2014 See Performance Chart
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Showing 976-1000 funds of 3455 in this list.   Show   funds per page  
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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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