Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/25/2018 12:48:35 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
Russell Income Essentials Class Portfolio F-5 U$   C66.35942.225.104.302.2210.9212.261/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-6 U$   C60.92842.225.104.302.2210.9212.271/31/2018 See Performance Chart
Russell Income Essentials Class Portfolio F-7 U$   C54.77342.225.104.302.2210.9112.251/31/2018 See Performance Chart
Russell Investments Dvsf Monthly Income Cl F U$   C16.01902.645.736.772.6414.5216.051/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F5U$   C76.41702.645.736.772.6414.5216.061/31/2018 See Performance Chart
Russell Diversified Monthly Income Class Port F7U$   C62.63662.645.736.772.6414.5216.131/31/2018 See Performance Chart
Russell Emerging Markets Equity Class Series F U$   C19.96337.589.9815.717.5835.8332.911/31/2018 See Performance Chart
Templeton Global Balanced Fund Series FT   C16.98002.060.984.492.068.917.181/31/2018 See Performance Chart
Epoch Global Equity Class - Investor Series   D17.67002.381.9610.442.3818.218.641/31/2018 See Performance Chart
Epoch Global Equity Class - F Series   D19.41002.482.3211.232.4819.8510.191/31/2018 See Performance Chart
TD International Growth Class - Investor Series   E14.37002.862.069.192.8616.975.541/31/2018 See Performance Chart
TD International Growth Class - F Series   E15.87002.992.399.982.9918.596.971/31/2018 See Performance Chart
TD Emerging Markets Class - Investor Series   C13.73005.456.1913.285.4529.1418.541/31/2018 See Performance Chart
TD Emerging Markets Class - F Series   C15.53005.576.6614.195.5731.0620.341/31/2018 See Performance Chart
TD Income Advantage Portfolio - Premium Series   D10.5800-0.290.252.13-0.292.163.201/31/2018 See Performance Chart
BMO Income ETF Portfolio Class - A   D12.5162-0.17-0.302.52-0.172.662.851/31/2018 See Performance Chart
BMO Balanced ETF Portfolio Class Series A   C14.64530.150.155.060.157.327.701/31/2018 See Performance Chart
BMO Growth ETF Portfolio Class - A   C14.65680.841.057.220.8410.6410.241/31/2018 See Performance Chart
BMO Equity Growth ETF Portfolio Class Series A   C15.69301.822.339.861.8215.1413.321/31/2018 See Performance Chart
DFA International Vector Equity Fund Class A (Hgd)   B16.65003.164.5612.043.1622.7518.771/31/2018 See Performance Chart
DFA International Vector Equity Fund Class F (Hgd)   B16.85003.314.9212.693.3124.2320.171/31/2018 See Performance Chart
Excel Emerging Markets Fund Series F   C7.71545.226.8415.435.2230.1819.061/31/2018 See Performance Chart
SEI EAFE Equity Fund Class E   C6.98012.422.1110.112.4219.8210.201/31/2018 See Performance Chart
SEI Emerging Markets Equity Fund Class E   B6.13464.985.4114.764.9830.1723.771/31/2018 See Performance Chart
RBC Emerging Markets Bond Fund Series A   C10.9974-2.26-4.410.16-2.260.600.861/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 601-625 funds of 5177 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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