Last updated: Aug-22-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/23/2017 5:39:44 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
RBC Emerging Markets Bond Fund (CAD Hgd) A   B9.7016+.0071--n/a8/21/2017 See Performance Chart
RBC Emerging Markets Bond Fund (CAD Hgd) Adv   B9.7065+.0072--n/a8/21/2017 See Performance Chart
RBC Emerging Markets Bond Fund (CAD Hgd) D   B9.7107+.0077--n/a8/21/2017 See Performance Chart
Meritage Tactical ETF Fixed Income Port - Adv/DSC   n/a9.5900-.0200--n/a8/22/2017 See Performance Chart
Meritage Tactical ETF Fixed Income Port - Pvt UMA   n/a9.6300-.0200--n/a8/22/2017 See Performance Chart
Franklin Quotential Fixed Income Portfolio - Ser A   n/a9.8400+--n/a7/31/2017 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   C10.0000+.0000--n/a8/21/2017 See Performance Chart
Meritage Tactical ETF Fixed Income Port - Pvt 4401   n/a9.6300-.0200--n/a8/22/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/a10.5473-.0035--n/a8/21/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/a10.6025-.0028--n/a8/21/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWFB5   C14.7058-.0156--n/a8/22/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWFB   C10.0004-.0107--n/a8/22/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWT6   C14.5950-.0159--n/a8/22/2017 See Performance Chart
Symmetry Fixed Income Portfolio Series PWF6   C14.6249-.0157--n/a8/22/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB5   n/a14.5953+.0233--n/a8/22/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a9.8157+.0156--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / ISC U$   D10.0300-.0100--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / DSC U$   D10.0300-.0100--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / LSC U$   D10.0300-.0100--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / ISC U$   D10.0200+.0000--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / DSC U$   D10.0200+.0000--n/a8/22/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / LSC U$   D10.0200+.0000--n/a8/22/2017 See Performance Chart
Franklin Target Return Fund Series A   n/a9.7500+.0000--n/a8/22/2017 See Performance Chart
AGF Asian Growth Class MF Series   D18.2100+.2000--n/a8/22/2017 See Performance Chart
AGF Emerging Markets Fund MF Series   C12.5400+.0700--n/a8/22/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 201-225 funds of 5163 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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