Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/25/2017 7:36:51 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
Maestro Balanced Portfolio Class T DSC   n/a9.6708+.0187--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio Class T DSC   n/a9.5771+.0189--n/a3/24/2017 See Performance Chart
Maestro Income Balanced Portfolio T DSC   n/a9.6818+.0186--n/a3/24/2017 See Performance Chart
Maestro Balanced Portfolio T DSC   n/a9.6769+.0188--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio T DSC   n/a9.3960+.0186--n/a3/24/2017 See Performance Chart
Maestro Income Balanced Portfolio Class T DSC   n/a9.7374+.0186--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio Class J NL   n/a10.7253+.0211--n/a3/24/2017 See Performance Chart
Maestro Balanced Portfolio Class TJ DSC   n/a9.6576+.0187--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio Class TJ DSC   n/a9.5508+.0189--n/a3/24/2017 See Performance Chart
Maestro Income Balanced Portfolio TJ DSC   n/a9.6479+.0186--n/a3/24/2017 See Performance Chart
Maestro Balanced Portfolio TJ DSC   n/a9.5563+.0186--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio TJ DSC   n/a9.3631+.0186--n/a3/24/2017 See Performance Chart
Maestro Income Balanced Portfolio Class TJ DSC   n/a9.7112+.0187--n/a3/24/2017 See Performance Chart
Maestro Income Balanced Portfolio TC DSC   n/a9.6668+.0186--n/a3/24/2017 See Performance Chart
Maestro Growth Focused Portfolio TC DSC   n/a9.3770+.0187--n/a3/24/2017 See Performance Chart
CAN Emerging Mkts (M) 75/75   n/a11.6898+.0486--n/a3/23/2017 See Performance Chart
CAN Emerging Mkts (M) 75/100   n/a11.6520+.0484--n/a3/23/2017 See Performance Chart
CAN Emerging Mkts (M) 100/100   n/a11.5984+.0481--n/a3/23/2017 See Performance Chart
RBC Emerging Markets Equity Class Advisor Ser U$   12.4276+.0515--n/a3/24/2017 See Performance Chart
RBC Global Equity Class Advisor Series U$   C8.6043+.0089--n/a3/24/2017 See Performance Chart
Meritage Global Aggressive Growth Port Adv/DSC   n/a11.2200+.0500--n/a3/23/2017 See Performance Chart
Meritage Global Aggressive Growth Port Adv/LSC   n/a11.2200+.0500--n/a3/23/2017 See Performance Chart
Meritage Global Aggressive Growth Port T5/DSC   n/a10.5500+.0500--n/a3/23/2017 See Performance Chart
Meritage Global Aggressive Growth Port T5/LSC   n/a10.5500+.0500--n/a3/23/2017 See Performance Chart
Meritage Global Aggressive Growth Class Pf Adv/DSC   n/a11.4500+.0500--n/a3/23/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 4361 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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