Last updated: Jun-28-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2017 11:54:44 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
RBC Global Dividend Growth Fund Series D U$   C10.7825-.0690--n/a6/27/2017 See Performance Chart
RBC Global Equity Focus Fund Series A U$   11.1858-.0819--n/a6/27/2017 See Performance Chart
RBC Global Equity Focus Fund Series D U$   11.4121-.0833--n/a6/27/2017 See Performance Chart
RBC Global Equity Fund Series A U$   B10.9172-.0789--n/a6/27/2017 See Performance Chart
RBC Global Equity Fund Series D U$   B11.1158-.0801--n/a6/27/2017 See Performance Chart
RBC Select Aggressive Growth Portfolio Series A U$   C9.0090-.0175--n/a6/27/2017 See Performance Chart
RBC Select Balanced Portfolio Series A U$   B20.3285-.0062--n/a6/27/2017 See Performance Chart
RBC Select Conservative Portfolio Series A U$   C16.2796+.0216--n/a6/27/2017 See Performance Chart
RBC Select Growth Portfolio Series A U$   C21.8404-.0229--n/a6/27/2017 See Performance Chart
SEI All Equity Fund Class Z   D8.0957+.0088--n/a6/28/2017 See Performance Chart
SEI Balanced Fund Class Z   C7.0791-.0019--n/a6/28/2017 See Performance Chart
SEI Balanced Monthly Income Fund Class Z   C8.4402-.0123--n/a6/28/2017 See Performance Chart
SEI Conservative Fund Class Z   E9.3823-.0152--n/a6/28/2017 See Performance Chart
SEI Conservative Monthly Income Fund Class Z   C9.6149-.0184--n/a6/28/2017 See Performance Chart
SEI EAFE Equity Fund Class Z   C6.9676-.0340--n/a6/28/2017 See Performance Chart
SEI Emerging Markets Equity Fund Class Z   C6.1343-.0703--n/a6/28/2017 See Performance Chart
SEI Growth Fund Class Z   E6.4280+.0010--n/a6/28/2017 See Performance Chart
SEI Moderate Fund Class Z   5.8673-.0100--n/a6/28/2017 See Performance Chart
SEI Global Managed Volatility Fund Class S   B17.4574-.1332--n/a6/28/2017 See Performance Chart
SEI Global Managed Volatility Fund Class Z   B18.5809-.1407--n/a6/28/2017 See Performance Chart
BMO Retirement Balanced Portfolio Series A   n/a10.6144-.0084--n/a6/28/2017 See Performance Chart
BMO Retirement Conservative Portfolio Series A   n/a10.3995-.0049--n/a6/28/2017 See Performance Chart
BMO Retirement Income Portfolio Series A   n/a10.2282-.0038--n/a6/28/2017 See Performance Chart
Dynamic Asset Allocation Private Pool Series I   n/a11.5300-.0700--n/a6/27/2017 See Performance Chart
Dynamic Global Equity Private Pool Class Ser I   n/a12.3700-.1400--n/a6/27/2017 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 4877 in this list.   Show   funds per page  
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© 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.
 
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