Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/29/2016 1:21:43 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 Inv Focused Global Equity Class Ser F U$   C9.31784.432.9511.415.02-1.041.157/31/2016 See Performance Chart
Melodia Very Conservative Income Portfolio T4Class   C10.10701.203.654.784.693.113.747/31/2016 See Performance Chart
Melodia Conservative Income Portfolio T4 Class   C10.25101.403.975.185.023.244.017/31/2016 See Performance Chart
Melodia Diversified Income Portfolio T6 Class   C10.06502.024.826.706.043.674.537/31/2016 See Performance Chart
F+RIQUE Balanced Growth Fund Series A   C10.71703.424.844.882.170.415.747/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - H Series   E12.28002.875.393.291.46-7.69-2.737/31/2016 See Performance Chart
TD Emerging Markets Low Volatility Fund - S Series   E12.60002.975.894.112.38-6.25-1.147/31/2016 See Performance Chart
RBC Global Equity Fund Series A   12.68144.958.231.88-2.29-0.3614.347/31/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series A   B11.13716.8213.257.471.543.506.407/31/2016 See Performance Chart
RBC Asia Pacific ex-Japan Equity Fund Series D   B11.22686.8813.477.881.994.317.237/31/2016 See Performance Chart
RBC Global Equity Fund Series D   12.88595.018.432.27-1.860.3915.197/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZE   E9.39843.438.928.330.67-5.97-2.547/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series F   E9.54563.499.108.731.11-5.27-1.807/31/2016 See Performance Chart
Manulife Emerging Markets Fund Series ZL   E9.44043.469.028.530.89-5.62-2.187/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series A   13.15264.788.422.56-1.640.0915.147/31/2016 See Performance Chart
RBC Global Equity Focus Fund Series D   13.37514.848.642.99-1.170.9516.137/31/2016 See Performance Chart
Desjardins American Equity Growth Corporate Cl A   B14.27406.7910.734.82-2.040.0617.707/31/2016 See Performance Chart
Desjardins Overseas Equity Growth Corporate Cl A   C10.73207.227.995.05-4.56-6.823.357/31/2016 See Performance Chart
Desjardins Emerging Markets Opportunities Crp Cl A   C10.41504.979.109.962.14-0.83-0.387/31/2016 See Performance Chart
MD Strategic Yield Fund Series A   n/a11.35001.436.27-0.350.712.618.077/31/2016 See Performance Chart
MD Strategic Opportunities Fund Series A   n/a11.11003.457.768.715.412.067.177/31/2016 See Performance Chart
Vanguard FTSE Global AllCap exCanada Idx ETF (VXC)   B29.96845.208.604.16-0.37-0.5311.287/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series F   n/a10.74003.075.294.781.80-0.093.947/31/2016 See Performance Chart
Dynamic Asset Allocation Private Pool Series FH U$   n/a9.99002.995.274.721.84-0.13--7/31/2016 See Performance Chart
Dynamic Global Equity Private Pool Class Ser F   n/a11.09004.438.622.12-3.36-1.108.057/31/2016 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 4148 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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