Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 12:20:48 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 Conservative Growth & Income Fund Series A   B9.9965-.0018--n/a8/21/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   B9.3201-.0017--n/a8/21/2017 See Performance Chart
Desjardins Global Equity Growth Fund A Class   B12.2570+.1110--n/a8/22/2017 See Performance Chart
Desjardins Global Equity Growth Corporate Class A   B12.1410+.1100--n/a8/22/2017 See Performance Chart
iShares Core MSCI ACWI ex Cda Index ETF (XAW)   B22.9766+.1277--n/a8/22/2017 See Performance Chart
RBC Balanced Growth & Income Class Series A   B10.6767+.0014--n/a8/21/2017 See Performance Chart
RBC Balanced Growth & Income Class Series T5   B9.5648+.0012--n/a8/21/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   B17.3991+.0855--n/a8/22/2017 See Performance Chart
TD Income Advantage Portfolio - K Series   D14.2900+.0000--n/a8/22/2017 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   D9.0580+.0160--n/a8/22/2017 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   D8.5740+.0150--n/a8/22/2017 See Performance Chart
SocieTerra Growth Portfolio S5 Class   E9.4400+.0260--n/a8/22/2017 See Performance Chart
SocieTerra Growth Portfolio T5 Class   E9.1470+.0250--n/a8/22/2017 See Performance Chart
SocieTerra Conservative Portfolio S4 Class   D9.3620+.0050--n/a8/22/2017 See Performance Chart
SocieTerra Conservative Portfolio T4 Class   D9.1040+.0050--n/a8/22/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio S6 Class   D9.5160+.0400--n/a8/22/2017 See Performance Chart
SocieTerra Maximum Growth Portfolio T6 Class   D9.1040+.0380--n/a8/22/2017 See Performance Chart
TD Income Advantage Portfolio - D Series   D10.1800+.0000--n/a8/22/2017 See Performance Chart
TD International Growth Fund - D   E10.2100+.0500--n/a8/22/2017 See Performance Chart
Epoch International Equity Fund - D Series   D10.3500+.0200--n/a8/22/2017 See Performance Chart
Russell Investments Balanced Class Series O   E10.6844+.0115--n/a8/22/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser O   D10.7210+.0179--n/a8/22/2017 See Performance Chart
Russell Investments Balanced Growth Class Ser F-2   D10.5949+.0181--n/a8/22/2017 See Performance Chart
Russell Investments Long-Term Growth Class Ser O   C11.0429+.0309--n/a8/22/2017 See Performance Chart
Multi-Asset Growth Strategy Class Series O   D10.7652+.0291--n/a8/22/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1226-1250 funds of 5163 in this list.   Show   funds per page  
Glossary
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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