Last updated: Jun-19-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/20/2018 3:18:53 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
Maestro Balanced Portfolio U   D11.0380-.0142--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series U   C11.1367-.0196--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio Class B   D11.3429-.0151--n/a6/19/2018 See Performance Chart
Maestro Income Balanced Portfolio B   D10.8361-.0093--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio B   D10.9776-.0146--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series B   C11.0601-.0199--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio Class TU   D9.7846-.0126--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series TU   C9.3269-.0164--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio Class J NL   D11.3683-.0151--n/a6/19/2018 See Performance Chart
Maestro Income Balanced Portfolio J NL   D10.8464-.0092--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio J NL   D10.9864-.0145--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series J NL   C11.0746-.0199--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio Class T NL   D9.7221-.0130--n/a6/19/2018 See Performance Chart
Maestro Income Balanced Portfolio T NL   D9.5685-.0081--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series T NL   C9.2597-.0167--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio Class TJ NL   D9.6767-.0127--n/a6/19/2018 See Performance Chart
Maestro Income Balanced Portfolio TJ NL   D9.5160-.0080--n/a6/19/2018 See Performance Chart
Maestro Balanced Portfolio TJ NL   D9.4352-.0125--n/a6/19/2018 See Performance Chart
Maestro Growth Focused Portfolio Series TJ NL   C9.2213-.0165--n/a6/19/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series A U$   8.3499-.0302--n/a6/19/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series D U$   8.4582-.0305--n/a6/19/2018 See Performance Chart
RBC Balanced Growth & Income Fund Series A U$   C9.5284-.0752--n/a6/19/2018 See Performance Chart
RBC Conservative Growth & Income Fund Series A U$   C7.6032-.0452--n/a6/19/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series A U$   13.0286-.1317--n/a6/19/2018 See Performance Chart
RBC Emerging Markets Equity Fund Series D U$   13.3689-.1348--n/a6/19/2018 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 5286 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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