Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/4/2015 5:41:18 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 2020 Growth Portfolio   10.5300+.0500--n/a7/31/2015 See Performance Chart
Franklin LifeSmart 2030 Growth Portfolio   B11.1100+.0600--n/a7/31/2015 See Performance Chart
Franklin LifeSmart 2040 Growth Portfolio   B10.8400+.0600--n/a7/31/2015 See Performance Chart
Franklin LifeSmart 2050 Growth Portfolio   13.1900+.0700--n/a7/31/2015 See Performance Chart
Franklin LifeSmart Retirement Portfolio   B11.1600+.0500--n/a7/31/2015 See Performance Chart
BMO FundSelect Balanced Portfolio Series NBF   n/a16.5507+.0511--n/a6/23/2015 See Performance Chart
BMO FundSelect Growth Portfolio Series NBF   n/a16.9684+.0446--n/a6/23/2015 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBF   n/a19.8952+.0677--n/a6/23/2015 See Performance Chart
Russell Focused Global Equity Pool Series F   n/a12.8291+.0231--n/a7/31/2015 See Performance Chart
Russell Focused Global Equity Pool Series O   n/a13.0510+.0238--n/a7/31/2015 See Performance Chart
Russell Focused Global Equity Pool Series F U$   n/a9.8613+.0340--n/a7/31/2015 See Performance Chart
Russell Focused Global Equity Class Series F   n/a12.6784+.0227--n/a7/31/2015 See Performance Chart
Russell Focused Global Equity Class Series O   n/a12.9300+.0235--n/a7/31/2015 See Performance Chart
Russell Focused Global Equity Class Series F U$   n/a9.7455+.0335--n/a7/31/2015 See Performance Chart
MFS Global Aggregate Fixed Income Fund   n/a10.7704+.0784--n/a7/30/2015 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   D10.3210+.0490--n/a7/31/2015 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   n/a11.0940+.0600--n/a7/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   n/a14.5500+.1880--n/a7/31/2015 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   n/a14.8500+.1891--n/a7/31/2015 See Performance Chart
RBC Global Equity Fund Series A   n/a12.8501+.0660--n/a7/31/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   n/a11.4963+.0756--n/a7/31/2015 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   n/a11.5991+.0765--n/a7/31/2015 See Performance Chart
RBC Global Equity Fund Series D   n/a12.9588+.0667--n/a7/31/2015 See Performance Chart
RBC Global Equity Focus Fund Series A   n/a13.4056+.0835--n/a7/31/2015 See Performance Chart
RBC Global Equity Focus Fund Series D   n/a13.5150+.0844--n/a7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 976-1000 funds of 4090 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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