Last updated: Jan-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
1/22/2018 11:15:17 AM
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
Russell Investments Long-Term Growth Class Ser O   C11.9911+.0894--n/a1/19/2018 See Performance Chart
Multi-Asset Growth Strategy Class Series O   D11.5783+.0859--n/a1/19/2018 See Performance Chart
Multi-Asset Income Strategy Class Series O   D10.9595+.0342--n/a1/19/2018 See Performance Chart
Russell Investments Balanced Growth Series F-2   B11.1906+.0599--n/a1/19/2018 See Performance Chart
Russell Investments Conservative Income Class O   E10.6588+.0158--n/a1/19/2018 See Performance Chart
Dynamic Global All Terrain Fund Series F   C11.5200+.0400--n/a1/19/2018 See Performance Chart
Dynamic Global All Terrain Fund Series F U$   C9.2500+.0200--n/a1/19/2018 See Performance Chart
Maestro Balanced Portfolio Class U   D11.2408-.0213--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Class U   C11.4212-.0237--n/a1/18/2018 See Performance Chart
Maestro Income Balanced Portfolio U   D10.6846-.0182--n/a1/18/2018 See Performance Chart
Maestro Balanced Portfolio U   D10.7949-.0204--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Series U   C10.8848-.0225--n/a1/18/2018 See Performance Chart
Maestro Income Balanced Portfolio Class U   D11.0514-.0188--n/a1/18/2018 See Performance Chart
Maestro Balanced Portfolio Class B   D11.1652-.0216--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Class B   C11.3462-.0240--n/a1/18/2018 See Performance Chart
Maestro Income Balanced Portfolio B   D10.6865-.0187--n/a1/18/2018 See Performance Chart
Maestro Balanced Portfolio B   D10.8046-.0209--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Series B   C10.8786-.0229--n/a1/18/2018 See Performance Chart
Maestro Income Balanced Portfolio Class B   D10.9783-.0191--n/a1/18/2018 See Performance Chart
Maestro Balanced Portfolio Class TU   D9.7837-.0185--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Class TU   C9.6955-.0201--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Series TU   C9.3580-.0194--n/a1/18/2018 See Performance Chart
Maestro Balanced Portfolio Class J NL   D11.1775-.0215--n/a1/18/2018 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   C11.3595-.0239--n/a1/18/2018 See Performance Chart
Maestro Income Balanced Portfolio J NL   D10.6842-.0185--n/a1/18/2018 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 5208 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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