Last updated: Apr-26-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/27/2017 12:39:55 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
DFA International Vector Equity Fund Class A   C16.40002.698.259.848.2518.144.893/31/2017 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser F   D10.05861.583.636.453.6314.165.673/31/2017 See Performance Chart
NEI Select Global Maximum Growth Portfolio Ser B   D5.58501.503.375.913.3713.024.633/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C10.57001.735.076.235.0713.053.333/31/2017 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pf F   D18.39391.593.636.453.6314.115.693/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.21001.795.196.245.1913.013.393/31/2017 See Performance Chart
National Bank Secure Diversified Fund Investor Ser   C10.50000.180.83-0.890.830.70-0.173/31/2017 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C14.20821.674.816.734.8114.254.653/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C7.88002.347.507.217.5014.544.113/31/2017 See Performance Chart
CIBC Global Equity Fund Class A   D21.15651.565.005.125.0010.681.863/31/2017 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C9.90002.065.887.735.8816.206.313/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 3   E6.66003.266.505.866.5010.380.403/31/2017 See Performance Chart
PH&N Community Values Global Equity Fund Advisor   B13.95101.857.068.077.0613.946.723/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 5   E7.26003.426.796.376.7911.381.303/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 7   E5.85003.546.926.566.9211.681.513/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio A   C7.09002.317.427.107.4214.173.733/31/2017 See Performance Chart
PH&N Community Values Global Equity Fund Series D   B13.92621.927.288.527.2814.887.613/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 1   E6.43003.386.525.836.5210.270.253/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio V   C7.52002.458.208.478.2017.306.633/31/2017 See Performance Chart
PH&N Community Values Global Equity Fund Series O   B14.20432.017.569.107.5616.128.773/31/2017 See Performance Chart
Marquis Institutional Global Equity Portfolio T   C12.99002.297.497.167.4914.223.803/31/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 6   E5.77003.596.846.346.8411.221.063/31/2017 See Performance Chart
RBC Global Equity Fund Advisor Series   B13.53681.536.535.786.5313.086.303/31/2017 See Performance Chart
RBC Global Equity Fund Series A   B13.56591.546.545.806.5413.136.383/31/2017 See Performance Chart
RBC Global Equity Fund Series D   B13.78641.616.756.226.7514.007.193/31/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 351-375 funds of 4493 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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