Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 2:47:04 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
DFS Melodia Moderate Growth Fund   11.5143-.0618--n/a6/24/2016 See Performance Chart
DFS Melodia Maximum Growth Fund   D11.6333-.2445--n/a6/24/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B11.5472-.0975--n/a6/24/2016 See Performance Chart
DFS Melodia Balanced Growth Fund   C11.5680-.1348--n/a6/24/2016 See Performance Chart
Russell Focused Global Equity Pool Series F   C11.2640-.1028--n/a6/27/2016 See Performance Chart
Russell Focused Global Equity Pool Series O   C11.3971-.1030--n/a6/27/2016 See Performance Chart
Russell Focused Global Equity Pool Series F U$   C8.5962-.2119--n/a6/27/2016 See Performance Chart
Russell Focused Global Equity Class Series F   C11.1813-.1037--n/a6/27/2016 See Performance Chart
Russell Focused Global Equity Class Series O   C11.5143-.1059--n/a6/27/2016 See Performance Chart
Russell Focused Global Equity Class Series F U$   C8.5331-.2116--n/a6/27/2016 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) A   B10.1035-.0822--n/a6/27/2016 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   D9.9320+.0150--n/a6/27/2016 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C10.0230+.0040--n/a6/27/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C9.7070-.0370--n/a6/27/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B10.1150-.1130--n/a6/27/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   D11.6900+.0000--n/a6/27/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   D11.9700+.0000--n/a6/27/2016 See Performance Chart
RBC Global Equity Fund Series A   11.5941-.2475--n/a6/27/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   B10.0320-.1295--n/a6/27/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   B10.1064-.1298--n/a6/27/2016 See Performance Chart
RBC Global Equity Fund Series D   11.7736-.2505--n/a6/27/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZE   E8.6593-.2790--n/a6/24/2016 See Performance Chart
Manulife Emerging Markets Fund Series F   E8.7906-.2833--n/a6/24/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZL   E8.6949-.2801--n/a6/24/2016 See Performance Chart
BlueBay Global Convertible Bond Fund (Cda) T5   B10.2808-.0836--n/a6/27/2016 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 3784 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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