Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/2/2016 5:30:00 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
BMO SelectTrust Balanced Portfolio Advisor Series   B11.33651.584.100.01-0.75-1.094.945/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series A   B11.72932.194.59-0.76-1.38-1.386.635/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Advisor Series   B11.76632.194.61-0.68-1.36-1.276.735/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series A   B11.33592.346.312.583.00-1.234.255/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor Ser   B11.33852.346.312.573.00-1.244.255/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Advisor T5 Ser   B10.72992.346.302.562.99-1.264.245/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series T5   B10.72762.346.302.593.01-1.214.265/31/2016 See Performance Chart
RBC Balanced Growth & Income Fund Series D   B11.41162.416.532.993.35-0.425.115/31/2016 See Performance Chart
Desjardins Emerging Markets Bond Fund A Class   B9.45100.166.993.516.16-0.570.455/31/2016 See Performance Chart
SEI Income 40/60 Fund Class E   B5.82251.823.891.210.75-0.573.565/31/2016 See Performance Chart
Renaissance Global Bond Fund Premium Class   B10.71230.280.293.000.184.84--5/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   B11.40142.254.480.430.38-0.593.325/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   B11.47362.274.560.560.50-0.343.585/31/2016 See Performance Chart
BlackRock Balanced Portfolio Series A   B11.27141.984.722.431.76-0.304.465/31/2016 See Performance Chart
BlackRock Conservative Portfolio Series A   B10.87381.314.122.362.29-0.003.275/31/2016 See Performance Chart
Excel Emerging Markets Fund Series F U$   B4.4091-2.1114.262.347.00-9.63-5.005/31/2016 See Performance Chart
BMO Balanced ETF Portfolio - Series T6   B9.83641.764.920.230.76-1.694.655/31/2016 See Performance Chart
BMO Growth ETF Portfolio - Series T6   B9.87152.035.83-0.93-0.05-3.154.995/31/2016 See Performance Chart
BMO SelectTrust Balanced Portfolio Series T6   B9.71001.584.09-0.01-0.76-1.104.945/31/2016 See Performance Chart
BMO SelectTrust Growth Portfolio Series T6   B9.94532.194.59-0.76-1.39-1.396.635/31/2016 See Performance Chart
DFS Melodia Diversified Growth Fund   B11.64632.024.521.351.16-0.414.775/31/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio A   B9.96821.232.281.711.070.503.645/31/2016 See Performance Chart
Empire Life Emblem Diversified Income Portfolio T6   B9.31351.202.281.711.090.503.645/31/2016 See Performance Chart
BlueBay Global Convertible Bond Class (Cda) A   B10.40470.592.95-3.99-2.69-7.010.725/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   B10.53902.895.360.630.27-0.355.565/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 901-925 funds of 3784 in this list.   Show   funds per page  
Glossary
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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