Last updated: May-25-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2018 1:43:42 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 Global Bond GIF Series 2   C10.3351+.0222--n/a5/24/2018 See Performance Chart
RBC Bond GIF Invest Series   10.5501+.0263--n/a5/24/2018 See Performance Chart
RBC Global Bond GIF Invest Series   C10.5080+.0227--n/a5/24/2018 See Performance Chart
RBC Emerging Markets Bond Fund Advisor Series U$   8.5077+.0070--n/a5/25/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series A U$   8.5220+.0071--n/a5/25/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series D U$   8.6287+.0073--n/a5/25/2018 See Performance Chart
BMO Retirement Balanced Portfolio Series A   E10.8162+.0230--n/a5/25/2018 See Performance Chart
BMO Retirement Balanced Portfolio Advisor Series   E10.8223+.0231--n/a5/25/2018 See Performance Chart
BMO Retirement Balanced Portfolio Series T6   E9.3345+.0199--n/a5/25/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series A   E10.4119+.0193--n/a5/25/2018 See Performance Chart
BMO Retirement Conservative Portfolio Advisor Ser   E10.4266+.0194--n/a5/25/2018 See Performance Chart
BMO Retirement Conservative Portfolio Series T6   E8.9800+.0167--n/a5/25/2018 See Performance Chart
BMO Retirement Income Portfolio Series A   E10.1242+.0173--n/a5/25/2018 See Performance Chart
BMO Retirement Income Portfolio Advisor Series   E10.1034+.0173--n/a5/25/2018 See Performance Chart
BMO Retirement Income Portfolio Series T6   E8.7131+.0149--n/a5/25/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) A   C10.1780+.0200--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) AU$   C10.3393+.0208--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) F   C10.1780+.0201--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) FU$   C10.3393+.0210--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) O   C10.1780+.0200--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) OU$   C10.3393+.0209--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) M   C10.1780+.0202--n/a5/24/2018 See Performance Chart
PIMCO Invest Grade Credit Fund (Canada) MU$   C10.3393+.0210--n/a5/24/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund AR   n/a10.8970+.0353--n/a5/25/2018 See Performance Chart
Mackenzie Diversified Alternatives Fund A   n/a10.7348+.0348--n/a5/25/2018 See Performance Chart
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Showing 201-225 funds of 5520 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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