Last updated: Feb-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
2/27/2015 8:06:27 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
Franklin LifeSmart Retirement Portfolio   B11.0600+.0000--n/a2/25/2015 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a16.7890-.0215--n/a2/25/2015 See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a16.8682-.0373--n/a2/25/2015 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBF   n/a19.5734-.0683--n/a2/25/2015 See Performance Chart
Russell Focused Global Equity Pool Series F C$   n/a12.5188+.0349--n/a2/26/2015 See Performance Chart
Russell Focused Global Equity Pool Series O C$   n/a12.6821+.0358--n/a2/26/2015 See Performance Chart
Russell Focused Global Equity Pool Series F U$   n/a10.0263-.0094--n/a2/26/2015 See Performance Chart
Russell Focused Global Equity Class Series F C$   n/a12.3747+.0316--n/a2/26/2015 See Performance Chart
Russell Focused Global Equity Class Series O C$   n/a12.5614+.0325--n/a2/26/2015 See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a9.9109-.0116--n/a2/26/2015 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   n/a10.7470-.0030--n/a2/26/2015 See Performance Chart
F+RIQUE Balanced Growth Fund   n/a10.9950+.0220--n/a2/26/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a16.0600+.1300--n/a2/26/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   n/a16.2800+.1300--n/a2/26/2015 See Performance Chart
RBC Global Equity Fund Series A   n/a12.1349+.0636--n/a2/26/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a11.6110+.0272--n/a2/26/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a11.6760+.0276--n/a2/26/2015 See Performance Chart
RBC Global Equity Fund Series D   n/a12.1998+.0641--n/a2/26/2015 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a12.6537+.0636--n/a2/26/2015 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a12.7087+.0642--n/a2/26/2015 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   n/a13.3080+.0830--n/a2/26/2015 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   n/a11.2380+.0630--n/a2/26/2015 See Performance Chart
Desjardins Emerging Markets Opportunities Corp A   n/a10.8100+.0600--n/a2/26/2015 See Performance Chart
Desjardins Floating Rate Income Fund A Class   n/a9.6210+.0170--n/a2/26/2015 See Performance Chart
Counsel Global Trend Strategy Series D   n/a11.0845+.0801--n/a2/26/2015 See Performance Chart
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Showing 976-1000 funds of 3668 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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