Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 4:35:59 PM
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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
Russell Overseas Equity Class Series F U$   n/a12.7669-.4187--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio B U$   C11.4027-.1856--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio F U$   n/a12.3942-.2006--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-5 U$   n/a63.6483-1.0345--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   n/a59.4065-.9664--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio F-7 U$   n/a54.3149-.8845--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-5 U$   n/a58.5185-.9566--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-6 U$   n/a53.9754-.8830--n/a6/27/2016 See Performance Chart
Russell Income Essentials Class Portfolio B-7 U$   n/a49.8294-.8160--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B U$   C12.2814-.2497--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F U$   n/a13.3505-.2702--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   n/a68.9307-1.4010--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   n/a58.2885-1.1868--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B5U$   n/a62.6175-1.2784--n/a6/27/2016 See Performance Chart
Russell Diversified Monthly Income Class Port B7U$   C53.5883-1.0960--n/a6/27/2016 See Performance Chart
Russell Emerging Markets Equity Class Series B U$   n/a11.5005-.1608--n/a6/27/2016 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   n/a13.0380-.1808--n/a6/27/2016 See Performance Chart
TD International Growth Class - Investor Series   D11.8100-.1900--n/a6/27/2016 See Performance Chart
TD International Growth Class - Advisor Series   D12.0817-.1879--n/a6/27/2016 See Performance Chart
TD International Growth Class - F Series   D12.8400-.2000--n/a6/27/2016 See Performance Chart
TD Asian Growth Class - Investor Series   C11.8900-.0200--n/a6/27/2016 See Performance Chart
TD Asian Growth Class - Advisor Series   C11.1216-.0101--n/a6/27/2016 See Performance Chart
TD Asian Growth Class - F Series   C13.6700-.0100--n/a6/27/2016 See Performance Chart
TD Emerging Markets Class - Investor Series   B10.2600-.0500--n/a6/27/2016 See Performance Chart
TD Emerging Markets Class - Advisor Series   B10.2657-.0562--n/a6/27/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2051-2075 funds of 3784 in this list.   Show   funds per page  
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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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