Last updated: Jun-22-2018
 
FUND LISTING BY GEOGRAPHIC REGION
6/23/2018 11:24:12 PM
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
Brandes Emerging Markets Equity Fund Class A U$   C16.9095-5.25-8.38-3.36-6.803.3014.465/31/2018 See Performance Chart
RBC Global High Yield Bond Fund Series A   B10.2989-0.85-1.66-2.92-3.03-1.633.805/31/2018 See Performance Chart
SEI Growth 100 Fund Class I   C10.05211.922.221.662.127.2910.825/31/2018 See Performance Chart
SEI Income 40/60 Fund Class I   7.36941.141.200.530.922.314.915/31/2018 See Performance Chart
Investors Global Financial Services Class B   D16.3311-0.33-3.02-1.25-0.248.2812.795/31/2018 See Performance Chart
Investors Global Class B   D23.43861.68-0.96-0.421.522.637.865/31/2018 See Performance Chart
Investors North American Equity Class B   C22.37322.200.93-1.51-1.542.538.655/31/2018 See Performance Chart
Investors Pan Asian Equity Class B   D20.17841.52-0.082.463.0110.9516.945/31/2018 See Performance Chart
Allegro Growth Portfolio Series A   D11.37961.05-0.030.020.433.308.695/31/2018 See Performance Chart
Allegro Growth Portfolio Series B   D11.21481.05-0.030.020.433.318.665/31/2018 See Performance Chart
Investors Pacific International Class B   D27.56401.43-0.402.561.809.6117.815/31/2018 See Performance Chart
Allegro Income Portfolio Series A   C11.85520.640.22-0.230.350.653.105/31/2018 See Performance Chart
Allegro Income Portfolio Series B   C11.83420.640.22-0.240.350.653.085/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser A   C12.63351.380.610.400.833.358.035/31/2018 See Performance Chart
IG Mac Emerging Markets Class B   B36.6975-1.16-5.601.12-0.627.8417.625/31/2018 See Performance Chart
Allegro Balanced Growth Portfolio Ser B   C12.50891.380.610.410.833.378.025/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser A   C11.63400.930.670.691.422.535.415/31/2018 See Performance Chart
Allegro Income Balanced Portfolio Ser B   C11.55550.930.430.451.172.295.275/31/2018 See Performance Chart
Allegro Balanced Portfolio Series A   D11.34680.920.66-0.010.581.704.535/31/2018 See Performance Chart
Allegro Balanced Portfolio Series B   D11.23990.920.67-0.000.591.724.535/31/2018 See Performance Chart
Investors Growth Portfolio Series A   D17.23431.82-0.58-1.39-0.442.528.115/31/2018 See Performance Chart
Investors Growth Portfolio Series B   D16.97271.82-0.58-1.38-0.432.558.115/31/2018 See Performance Chart
Investors Growth Plus Portfolio Series A   E10.88861.27-0.05-0.67-0.001.434.795/31/2018 See Performance Chart
Investors Global Financial Services Fund A   D12.9788-0.37-3.05-1.22-0.178.3712.965/31/2018 See Performance Chart
Investors Global Financial Services Fund B   D12.7582-0.37-3.05-1.21-0.168.3912.945/31/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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