Last updated: Dec-14-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/15/2017 11:06:33 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
RBC Global Equity Fund Advisor Series   B16.06582.8812.6910.2026.4327.1512.2211/30/2017 See Performance Chart
RBC Global Equity Fund Series A   B16.10652.8812.7010.2426.4927.2212.2811/30/2017 See Performance Chart
RBC Global Equity Fund Series D   B16.45472.9512.9210.6727.4128.2313.1511/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   14.69140.056.619.2726.3526.6618.5211/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   14.66880.056.629.2826.3726.6818.5611/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   14.85330.126.839.7327.3327.7319.5411/30/2017 See Performance Chart
United International Equity Value Corp Cl A   C9.71920.374.91-0.9312.8214.208.4311/30/2017 See Performance Chart
SEI All Equity Fund Class E   C7.05481.157.455.1811.9913.318.8811/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T4   C12.99101.256.393.2211.1412.318.2311/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T6   C10.54241.266.423.2711.2412.408.3211/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class A   C15.70391.256.393.2111.1112.288.2211/30/2017 See Performance Chart
CIBC Managed Growth Portfolio Class T8   C8.76061.256.393.2211.1512.338.2411/30/2017 See Performance Chart
SEI All Equity Fund Class O   C8.57401.297.926.1113.8115.3110.7811/30/2017 See Performance Chart
SEI All Equity Fund Class R   C8.64621.317.966.1913.9715.4910.9511/30/2017 See Performance Chart
SEI All Equity Fund Class F   C8.33231.237.735.7313.0114.439.8811/30/2017 See Performance Chart
United International Equity Value Pool Class W   C25.61920.625.860.6316.0817.8411.8211/30/2017 See Performance Chart
Fiera Capital Global Equity Fund Series A   36.07062.629.875.6223.4124.0912.3311/30/2017 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C15.68860.975.422.078.509.486.0911/30/2017 See Performance Chart
Fiera Capital Global Equity Fund Series F   42.98892.7210.186.2224.7125.5213.6111/30/2017 See Performance Chart
United International Equity Value Corp Cl W   C12.80500.605.630.4315.6917.4111.4711/30/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C12.20601.809.144.8914.0017.124.9311/30/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C12.77161.849.255.1014.4117.585.3811/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C15.40780.986.791.507.978.505.3611/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C17.63680.996.851.638.268.815.7411/30/2017 See Performance Chart
Fiera Capital Global Equity Fund Series D   37.81052.6910.106.0724.3825.1613.2911/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 376-400 funds of 4525 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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