Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 9:33:41 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 Emerging Markets Bond Fund (CAD Hgd) Adv   B9.7121+.0056--n/a10/19/2017 See Performance Chart
RBC Emerging Markets Bond Fund (CAD Hgd) D   B9.7108+.0058--n/a10/19/2017 See Performance Chart
Franklin Quotential Fixed Income Portfolio - Ser A   n/a9.8400+--n/a9/29/2017 See Performance Chart
Meritage Diversified Fixed Income Port - Prvt   C9.9700+.0100--n/a10/19/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd Adv   n/a10.6547+.0260--n/a10/19/2017 See Performance Chart
BlueBay Emerging Markets Corporate Bond Fd D   n/a10.7034+.0263--n/a10/19/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB5   n/a14.8400+.0676--n/a10/20/2017 See Performance Chart
Mackenzie Diversified Alternatives Fund PWFB   n/a10.0204+.0456--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / ISC U$   D10.0200+.0000--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / DSC U$   D10.0200+.0000--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund Adv Ser / LSC U$   D10.0200+.0000--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / ISC U$   D10.0000+.0000--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / DSC U$   D10.0000+.0000--n/a10/20/2017 See Performance Chart
NBI Global Tactical Bond Fund T Series / LSC U$   D10.0000+.0000--n/a10/20/2017 See Performance Chart
Franklin Target Return Fund Series A   n/a9.9200+.0300--n/a10/20/2017 See Performance Chart
AGF Asian Growth Class MF Series   C18.9400-.2200--n/a10/19/2017 See Performance Chart
AGF Emerging Markets Fund MF Series   D12.5600-.1100--n/a10/19/2017 See Performance Chart
AGF Global Balanced Fund Mutual Fund Series U$   D19.2800-.0400--n/a10/19/2017 See Performance Chart
AGF Asian Growth Class MF Series U$   C15.1800-.1900--n/a10/19/2017 See Performance Chart
AGF Emerging Markets Fund MF Series U$   D10.0600-.1100--n/a10/19/2017 See Performance Chart
Franklin Bissett Canadian Balanced Fund F   C40.1600+.1700--n/a10/20/2017 See Performance Chart
Signature Canadian Segregated I Fund   C25.9572+.1764--n/a10/20/2017 See Performance Chart
Signature Select Canadian Segregated I Fund   C47.9296+.3259--n/a10/20/2017 See Performance Chart
Signature Dividend Income Segregated I Fund   B34.0366+.1778--n/a10/20/2017 See Performance Chart
CI Global Segregated I Fund   D13.3840+.1794--n/a10/20/2017 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 4958 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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