Last updated: Dec-11-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/12/2017 1:01:59 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
Dynamic U.S. Sector Focus Class Series F   E12.81000.088.197.2010.5311.105.1711/30/2017 See Performance Chart
SEI Conservative Fund Class O   D9.54280.601.781.294.214.634.2511/30/2017 See Performance Chart
SEI Conservative Fund Class E   D9.61600.491.450.552.883.182.8311/30/2017 See Performance Chart
Scotia Aria Moderate Build Portfolio Premium Ser   C11.07180.734.281.997.298.256.4611/30/2017 See Performance Chart
Scotia Aria Conservative Build Portfolio Prem Ser   B10.74160.563.031.325.796.525.5211/30/2017 See Performance Chart
Scotia Aria Progressive Build Portfolio Prem Ser   C11.61550.935.802.689.3410.697.5411/30/2017 See Performance Chart
TD Emerging Markets Low Volatility Fund - D series   E9.4200-1.261.95-1.5713.4914.377.3111/30/2017 See Performance Chart
TD Target Return Conservative Fund - D series   E14.23000.641.540.101.483.034.5011/30/2017 See Performance Chart
TD Global Balanced Opportunities Fund - D Series   D13.96000.431.60-0.200.642.935.2711/30/2017 See Performance Chart
RBC Global Equity Class Series A   B13.67182.9012.6610.0426.2926.9811.9811/30/2017 See Performance Chart
RBC Global Equity Class Series D   B13.96292.9612.8610.4627.1627.9312.8011/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series A   C10.24150.682.330.755.215.815.1411/30/2017 See Performance Chart
RBC Conservative Growth & Income Fund Series T5   C9.42740.682.330.745.195.795.1011/30/2017 See Performance Chart
Desjardins Global Equity Growth Fund A Class   B13.56700.9010.096.3924.9825.7312.8311/30/2017 See Performance Chart
Dynamic U.S. Sector Focus Class Series F U$   E9.94000.105.0712.3215.1815.727.0011/30/2017 See Performance Chart
iShares Core MSCI All Cou Wld ex Cda Idx ETF (XAW)   25.33791.919.605.2817.3419.4512.1211/30/2017 See Performance Chart
BMO Tactical Global Equity ETF Fund Series A   E11.18560.928.405.8311.7113.045.7211/30/2017 See Performance Chart
RBC Balanced Growth & Income Class Series A   11.30980.964.883.259.1810.898.9311/30/2017 See Performance Chart
RBC Balanced Growth & Income Class Series T5   9.96780.964.883.249.1610.878.8911/30/2017 See Performance Chart
Fidelity Global Intrinsic Value Class Ser F8 U$   B18.33522.396.3512.0221.4923.2515.3911/30/2017 See Performance Chart
TD Income Advantage Portfolio - K Series   D14.37000.782.000.222.812.963.4011/30/2017 See Performance Chart
SocieTerra Balanced Portfolio S5 Class   D9.31200.774.161.045.946.815.2711/30/2017 See Performance Chart
SocieTerra Balanced Portfolio T5 Class   D8.78700.673.930.484.875.604.0411/30/2017 See Performance Chart
SocieTerra Growth Portfolio S5 Class   E9.80800.785.291.627.198.496.2111/30/2017 See Performance Chart
SocieTerra Growth Portfolio T5 Class   E9.47400.705.001.056.127.304.9611/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1176-1200 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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