Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 12:25:09 AM
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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
Marquis Institutional Equity Portfolio Series T   C6.22002.122.644.109.5110.607.789/30/2017 See Performance Chart
DFS GIF - International Equity - MFS Series 6   D6.09001.50-0.165.5512.7612.246.379/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Advisor Series   B13.7619-0.134.206.3818.3617.8614.889/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series D   B13.8938-0.074.426.8219.1018.8615.879/30/2017 See Performance Chart
RBC Emerging Markets Dividend Fund Series A   B13.7404-0.134.216.3818.3717.8814.919/30/2017 See Performance Chart
DFA International Vector Equity Fund Class A   C17.18001.812.785.9614.7016.3911.209/30/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - P   C16.52001.100.431.294.765.636.349/30/2017 See Performance Chart
Select International Equity Managed Corp Cl A   C12.70031.521.684.5312.9914.9410.629/30/2017 See Performance Chart
SEI All Equity Fund Class E   C6.71822.322.132.446.659.278.829/30/2017 See Performance Chart
SEI All Equity Fund Class O   C8.14082.462.583.358.0611.1810.719/30/2017 See Performance Chart
SEI All Equity Fund Class R   C8.20712.482.623.438.1811.3710.879/30/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - A   C16.62831.070.261.044.365.125.839/30/2017 See Performance Chart
RBC Global Equity Fund Advisor Series   B14.62442.583.438.0315.0814.2811.429/30/2017 See Performance Chart
SEI All Equity Fund Class P   C6.55562.301.992.136.148.548.069/30/2017 See Performance Chart
RBC Global Equity Fund Series A   B14.66002.583.448.0715.1314.3411.499/30/2017 See Performance Chart
SEI All Equity Fund Class F   C7.92052.412.412.977.4310.319.789/30/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee A   C11.44872.371.083.176.937.664.629/30/2017 See Performance Chart
RBC Global Equity Fund Series D   B14.95732.653.648.4915.8215.2412.359/30/2017 See Performance Chart
TD FundSmart Mgd Aggressive Growth Port - Inv   C14.72001.030.271.034.325.075.809/30/2017 See Performance Chart
IA Clarington Global Value GIF - Guarantee B   C11.97122.401.183.377.248.105.089/30/2017 See Performance Chart
Select International Equity Managed Corp Cl I   C16.52531.762.325.8015.0917.8213.369/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool S5   C16.71720.43-0.41-0.381.752.604.269/30/2017 See Performance Chart
IA Ecflx Global Equity   C17.15612.411.183.317.187.964.799/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool I8   C14.69680.40-0.48-0.521.522.273.869/30/2017 See Performance Chart
Fidelity U.S. Growth and Income Private Pool B   C13.48170.43-0.41-0.381.752.584.239/30/2017 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 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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