Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 7:08:49 PM
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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
RBC Balanced Growth & Income Class Series T5   B9.12173.860.422.760.42----3/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series F   n/a9.4200------------3/31/2016 See Performance Chart
TD Income Advantage Portfolio - D Series   C10.03001.671.25--1.25----3/31/2016 See Performance Chart
TD International Growth Fund - D   D9.50001.93-9.00---9.00----3/31/2016 See Performance Chart
TD Science & Technology Fund - D   n/a10.21004.93-10.91---10.91----3/31/2016 See Performance Chart
TD Health Sciences Fund - D   n/a9.2300-1.91-18.17---18.17----3/31/2016 See Performance Chart
Epoch International Equity Fund - D   C9.57001.16-9.55---9.55----3/31/2016 See Performance Chart
TD Entertainment & Communications Fund - D U$   8.52006.37-1.73---1.73----3/31/2016 See Performance Chart
TD Science & Technology Fund - D-Series U$   n/a7.86009.32-4.73---4.73----3/31/2016 See Performance Chart
TD Health Sciences Fund - D-Series U$   n/a7.11002.30-12.44---12.44----3/31/2016 See Performance Chart
Russell LifePoints Balanced Class Portfolio O   D10.08802.44-0.572.75-0.57----3/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port O   D10.07902.77-0.972.94-0.97----3/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Class Port F-2   D10.07262.71-1.042.88-1.04----3/31/2016 See Performance Chart
Russell LifePoints Long-Term Growth Class Port O   D10.01313.28-1.882.98-1.88----3/31/2016 See Performance Chart
Russell LifePoints Balanced Income Class Pf O   C10.18101.840.402.750.40----3/31/2016 See Performance Chart
Russell LifePoints Balanced Growth Portfolio F-2   C9.66472.78-1.002.81-1.00----3/31/2016 See Performance Chart
Russell LifePoints Conservative Income Cl Port O   D10.11561.440.361.950.36----3/31/2016 See Performance Chart
Maestro Balanced Portfolio Class B   n/a9.81062.22-1.971.17-1.97----3/31/2016 See Performance Chart
Maestro Income Balanced Portfolio B   n/a9.83513.800.172.950.17----3/31/2016 See Performance Chart
Maestro Balanced Portfolio B   n/a9.81444.440.123.390.12----3/31/2016 See Performance Chart
Maestro Growth Focused Portfolio B   n/a9.50832.61-2.251.35-2.25----3/31/2016 See Performance Chart
Maestro Income Balanced Portfolio Class B   n/a9.85262.27-1.281.45-1.28----3/31/2016 See Performance Chart
Maestro Balanced Portfolio Class J NL   n/a9.81402.07-2.061.15-2.06----3/31/2016 See Performance Chart
Maestro Income Balanced Portfolio J NL   n/a9.83733.800.213.070.21----3/31/2016 See Performance Chart
Maestro Balanced Portfolio J NL   n/a9.81744.450.233.570.23----3/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1001-1025 funds of 3754 in this list.   Show   funds per page  
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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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