Last updated: May-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2017 3:55:09 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in INDIA  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Excel Billionaire Leaders Fund Series F   n/a5.3808-.0121--n/a3/29/2017 See Performance Chart
Excel Billionaire Leaders Fund Series F U$   n/a4.0360+.0054--n/a3/29/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF5   n/a15.7054+.0465--n/a5/23/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWF   n/a11.0086+.0324--n/a5/23/2017 See Performance Chart
National Bank Global Tactical Bond Fund Series R   E9.1100+.0100--n/a5/19/2017 See Performance Chart
NBI U.S. $ Global Tactical Bond Fund Series R   n/a9.1600+.0000--n/a5/11/2017 See Performance Chart
RBC Global Growth & Income Fund Series A   n/a11.1983+.0270--n/a5/19/2017 See Performance Chart
RBC Global Growth & Income Fund Series T5   n/a10.7649+.0259--n/a5/19/2017 See Performance Chart
RBC Balanced Growth & Income Class Series A U$   B8.0873+.0947--n/a5/19/2017 See Performance Chart
TD Emerging Markets Fund - Inv $U   C14.9400+.0700--n/a5/23/2017 See Performance Chart
RBC Emerging Markets Equity Class Series A U$   13.0368+.1369--n/a5/19/2017 See Performance Chart
RBC Emerging Markets Equity Class Series D U$   13.7371+.1445--n/a5/19/2017 See Performance Chart
RBC Global Equity Class Series A U$   B9.0554+.0796--n/a5/19/2017 See Performance Chart
RBC Global Equity Class Series D U$   B9.2115+.0812--n/a5/19/2017 See Performance Chart
RBC Global Growth & Income Fund Series A U$   n/a8.2849+.0737--n/a5/19/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PWF   n/a12.1709+.0493--n/a5/23/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool Cl PWF5   n/a17.0762+.0688--n/a5/23/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWF   n/a12.0632+.0488--n/a5/23/2017 See Performance Chart
Mackenzie Private Cdn Focused Equity Pool PWF5   n/a16.8669+.0682--n/a5/23/2017 See Performance Chart
Mackenzie Private Global Equity Pool Series PWF   n/a10.9959+.0699--n/a5/23/2017 See Performance Chart
Mackenzie Private Global Equity Pool Series PWF5   n/a15.3306+.0974--n/a5/23/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWF   n/a11.0250+.0701--n/a5/23/2017 See Performance Chart
Mackenzie Private Global Equity Pool Class PWF5   n/a15.3833+.0977--n/a5/23/2017 See Performance Chart
TD International Stock Fund - D Series   n/a11.2700+.0200--n/a5/23/2017 See Performance Chart
Counsel Retirement Income Portfolio D   n/a9.6750+.0273--n/a5/23/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 50 of 192 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 160 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192    
Showing 1226-1250 funds of 4776 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:ndia:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.